GSA CAPITAL PARTNERS LLP Quant / Systematic

CIK: 0001362033 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 15, 2024

Total Value ($000): $1,431 (100.0% shares, 0.0% debt)

Holdings (1,577)

DVN DEVON ENERGY CORP NEW 0.5%
Value ($000) $7 Shares 138,443 Est. Cost $46.56 Unrealized +1.5%
VITL VITAL FARMS INC 0.5%
Value ($000) $6 Shares 138,625 Est. Cost $12.51 Unrealized +175.7%
FISV FISERV INC 0.4%
Value ($000) $5 Shares 36,288 Est. Cost $150.89 Unrealized +0.3%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $5 Shares 25,383 Est. Cost $157.11 Unrealized +22.7%
SBLK STAR BULK CARRIERS CORP. 0.4%
Value ($000) $5 Shares 211,372 Est. Cost $22.37 Unrealized +11.1%
TRI THOMSON REUTERS CORP. 0.3%
Value ($000) $5 Shares 27,881 Est. Cost $157.32 Unrealized +0.6%
VALE VALE S A 0.3%
Value ($000) $5 Shares 417,559 Est. Cost $0.01 Unrealized
STT STATE STR CORP 0.3%
Value ($000) $4 Shares 58,819 Est. Cost $70.11 Unrealized +0.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $4 Shares 7 Est. Cost $613264.56 Unrealized +0.5%
TJX TJX COS INC NEW 0.3%
Value ($000) $4 Shares 38,144 Est. Cost $96.89 Unrealized +1.8%
VECTOR GROUP LTD 0.3%
Value ($000) $4 Shares 386,312 Est. Cost $0.01 Unrealized
IEX IDEX CORP 0.3%
Value ($000) $4 Shares 20,120 Est. Cost $209.92 Unrealized +1.7%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $4 Shares 15,002 Est. Cost $250.12 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.3%
Value ($000) $4 Shares 743,484 Est. Cost $4.64 Unrealized +24.7%
GPC GENUINE PARTS CO 0.3%
Value ($000) $4 Shares 28,253 Est. Cost $141.59 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.3%
Value ($000) $4 Shares 178,794 Est. Cost $23.67 Unrealized -4.1%
MGNI MAGNITE INC 0.3%
Value ($000) $4 Shares 289,620 Est. Cost $7.90 Unrealized +38.4%
SN SHARKNINJA INC 0.3%
Value ($000) $4 Shares 51,182 Est. Cost $64.51 Unrealized +9.2%
WES WESTERN MIDSTREAM PARTNERS L 0.3%
Value ($000) $4 Shares 96,294 Est. Cost $0.04 Unrealized
WDFC WD 40 CO 0.3%
Value ($000) $4 Shares 17,341 Est. Cost $218.44 Unrealized +2.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.3%
Value ($000) $4 Shares 53,604 Est. Cost $67.65 Unrealized +0.1%
WMK WEIS MKTS INC 0.3%
Value ($000) $4 Shares 58,770 Est. Cost $62.00 Unrealized -0.5%
NTRA NATERA INC 0.2%
Value ($000) $4 Shares 32,935 Est. Cost $63.28 Unrealized +60.5%
MSFT MICROSOFT CORP 0.2%
Value ($000) $4 Shares 7,928 Est. Cost $342.13 Unrealized +22.0%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $3 Shares 10,758 Est. Cost $139.34 Unrealized +116.1%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $3 Shares 25,351 Est. Cost $0.10 Unrealized
FUTU FUTU HLDGS LTD 0.2%
Value ($000) $3 Shares 51,237 Est. Cost $0.05 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $3 Shares 22,697 Est. Cost $141.44 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $3 Shares 6,418 Est. Cost $491.83 Unrealized -3.8%
ALT ALTIMMUNE INC 0.2%
Value ($000) $3 Shares 488,125 Est. Cost $7.26 Unrealized +1.6%
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value ($000) $3 Shares 465,512 Est. Cost $8.45 Unrealized -18.7%
CRCT CRICUT INC 0.2%
Value ($000) $3 Shares 535,914 Est. Cost $4.44 Unrealized +4.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $3 Shares 51,078 Est. Cost $62.08 Unrealized +0.1%
CHDN CHURCHILL DOWNS INC 0.2%
Value ($000) $3 Shares 22,833 Est. Cost $128.98 Unrealized +1.1%
XYZ BLOCK INC 0.2%
Value ($000) $3 Shares 48,988 Est. Cost $69.05 Unrealized +1.3%
TR TOOTSIE ROLL INDS INC 0.2%
Value ($000) $3 Shares 102,349 Est. Cost $29.55 Unrealized -1.7%
PJT PJT PARTNERS INC 0.2%
Value ($000) $3 Shares 28,712 Est. Cost $91.09 Unrealized +9.0%
LUCK BOWLERO CORP 0.2%
Value ($000) $3 Shares 213,564 Est. Cost $11.04 Unrealized +9.0%
GSL GLOBAL SHIP LEASE INC NEW 0.2%
Value ($000) $3 Shares 106,677 Est. Cost $21.33 Unrealized +19.0%
APPF APPFOLIO INC 0.2%
Value ($000) $3 Shares 12,540 Est. Cost $180.72 Unrealized +28.9%
EVER EVERQUOTE INC 0.2%
Value ($000) $3 Shares 146,873 Est. Cost $21.14 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.2%
Value ($000) $3 Shares 56,044 Est. Cost $51.56 Unrealized -5.9%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $3 Shares 61,270 Est. Cost $57.43 Unrealized -7.7%
CSCO CISCO SYS INC 0.2%
Value ($000) $3 Shares 62,413 Est. Cost $45.29 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.2%
Value ($000) $3 Shares 212,978 Est. Cost $13.88 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value ($000) $3 Shares 180,700 Est. Cost $21.54 Unrealized -25.1%
EAT BRINKER INTL INC 0.2%
Value ($000) $3 Shares 40,536 Est. Cost $59.58 Unrealized 0.0%
TNET TRINET GROUP INC 0.2%
Value ($000) $3 Shares 29,268 Est. Cost $109.75 Unrealized -0.9%
HPK HIGHPEAK ENERGY INC 0.2%
Value ($000) $3 Shares 204,301 Est. Cost $14.25 Unrealized +1.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $3 Shares 17,922 Est. Cost $159.72 Unrealized +1.1%
NFLX NETFLIX INC 0.2%
Value ($000) $3 Shares 4,205 Est. Cost $54.01 Unrealized +15.6%
WERN WERNER ENTERPRISES INC 0.2%
Value ($000) $3 Shares 79,064 Est. Cost $36.99 Unrealized -1.2%
GOOGL ALPHABET INC 0.2%
Value ($000) $3 Shares 15,490 Est. Cost $133.98 Unrealized +24.9%
META META PLATFORMS INC 0.2%
Value ($000) $3 Shares 5,583 Est. Cost $379.99 Unrealized +27.2%
MOV MOVADO GROUP INC 0.2%
Value ($000) $3 Shares 113,209 Est. Cost $26.59 Unrealized -1.7%
INFINERA CORP 0.2%
Value ($000) $3 Shares 459,707 Est. Cost $0.01 Unrealized
INDB INDEPENDENT BK CORP MASS 0.2%
Value ($000) $3 Shares 55,120 Est. Cost $46.89 Unrealized 0.0%
CLBT CELLEBRITE DI LTD 0.2%
Value ($000) $3 Shares 231,735 Est. Cost $9.85 Unrealized +13.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.2%
Value ($000) $3 Shares 180,955 Est. Cost $15.62 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value ($000) $3 Shares 12,085 Est. Cost $233.74 Unrealized -3.5%
QNST QUINSTREET INC 0.2%
Value ($000) $3 Shares 163,478 Est. Cost $16.94 Unrealized +2.3%
TECK TECK RESOURCES LTD 0.2%
Value ($000) $3 Shares 56,590 Est. Cost $40.60 Unrealized +21.2%
WFRD WEATHERFORD INTL PLC 0.2%
Value ($000) $3 Shares 21,962 Est. Cost $117.72 Unrealized +1.4%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $3 Shares 21,658 Est. Cost $90.83 Unrealized +11.3%
RLJ RLJ LODGING TR 0.2%
Value ($000) $3 Shares 277,798 Est. Cost $0.37 Unrealized
TDAY GANNETT CO INC 0.2%
Value ($000) $3 Shares 579,767 Est. Cost $2.11 Unrealized +58.7%
NBR NABORS INDUSTRIES LTD 0.2%
Value ($000) $3 Shares 37,326 Est. Cost $110.04 Unrealized -32.2%
MGRC MCGRATH RENTCORP 0.2%
Value ($000) $3 Shares 24,806 Est. Cost $111.37 Unrealized -1.1%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $3 Shares 17,378 Est. Cost $135.52 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $3 Shares 11,647 Est. Cost $0.22 Unrealized
WING WINGSTOP INC 0.2%
Value ($000) $3 Shares 6,182 Est. Cost $373.43 Unrealized +2.9%
BJRI BJS RESTAURANTS INC 0.2%
Value ($000) $3 Shares 75,190 Est. Cost $33.82 Unrealized +1.4%
AEHR AEHR TEST SYS 0.2%
Value ($000) $3 Shares 232,684 Est. Cost $17.32 Unrealized -32.8%
TIGR UP FINTECH HLDG LTD 0.2%
Value ($000) $3 Shares 613,816 Est. Cost $0.00 Unrealized
GRND GRINDR INC 0.2%
Value ($000) $3 Shares 210,618 Est. Cost $9.71 Unrealized +2.8%
CERS CERUS CORP 0.2%
Value ($000) $3 Shares 1,465,022 Est. Cost $1.97 Unrealized -9.1%
COLD AMERICOLD REALTY TRUST INC 0.2%
Value ($000) $3 Shares 100,144 Est. Cost $0.03 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $3 Shares 53,788 Est. Cost $45.97 Unrealized 0.0%
WRBY WARBY PARKER INC 0.2%
Value ($000) $3 Shares 157,831 Est. Cost $14.57 Unrealized +1.5%
AVA AVISTA CORP 0.2%
Value ($000) $3 Shares 73,235 Est. Cost $31.93 Unrealized +3.0%
CAVA CAVA GROUP INC 0.2%
Value ($000) $3 Shares 27,302 Est. Cost $64.76 Unrealized +19.2%
FHB FIRST HAWAIIAN INC 0.2%
Value ($000) $3 Shares 121,338 Est. Cost $19.41 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.2%
Value ($000) $3 Shares 730,216 Est. Cost $3.81 Unrealized +6.0%
BTU PEABODY ENERGY CORP 0.2%
Value ($000) $3 Shares 113,166 Est. Cost $22.16 Unrealized +1.7%
GOLD A-MARK PRECIOUS METALS INC 0.2%
Value ($000) $2 Shares 76,676 Est. Cost $34.03 Unrealized +8.3%
ORGO ORGANOGENESIS HLDGS INC 0.2%
Value ($000) $2 Shares 884,721 Est. Cost $2.89 Unrealized -7.3%
AMZN AMAZON COM INC 0.2%
Value ($000) $2 Shares 12,802 Est. Cost $129.93 Unrealized +41.4%
OSPN ONESPAN INC 0.2%
Value ($000) $2 Shares 192,746 Est. Cost $10.70 Unrealized +8.8%
CHUYS HLDGS INC 0.2%
Value ($000) $2 Shares 95,286 Est. Cost $0.03 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.2%
Value ($000) $2 Shares 263,642 Est. Cost $0.01 Unrealized
ZUMZ ZUMIEZ INC 0.2%
Value ($000) $2 Shares 126,600 Est. Cost $17.93 Unrealized -3.3%
MNKD MANNKIND CORP 0.2%
Value ($000) $2 Shares 471,042 Est. Cost $4.02 Unrealized +13.0%
RELY REMITLY GLOBAL INC 0.2%
Value ($000) $2 Shares 201,644 Est. Cost $17.96 Unrealized -13.6%
PSMT PRICESMART INC 0.2%
Value ($000) $2 Shares 29,959 Est. Cost $76.22 Unrealized +5.2%
RCUS ARCUS BIOSCIENCES INC 0.2%
Value ($000) $2 Shares 159,108 Est. Cost $16.14 Unrealized 0.0%
KMPR KEMPER CORP 0.2%
Value ($000) $2 Shares 40,682 Est. Cost $57.18 Unrealized +2.6%
STAA STAAR SURGICAL CO 0.2%
Value ($000) $2 Shares 50,593 Est. Cost $43.82 Unrealized 0.0%
CDE COEUR MNG INC 0.2%
Value ($000) $2 Shares 423,553 Est. Cost $4.96 Unrealized +4.0%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $2 Shares 52,649 Est. Cost $0.05 Unrealized
AROC ARCHROCK INC 0.2%
Value ($000) $2 Shares 116,746 Est. Cost $18.67 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.2%
Value ($000) $2 Shares 28,995 Est. Cost $0.08 Unrealized
MEI METHODE ELECTRS INC 0.2%
Value ($000) $2 Shares 225,580 Est. Cost $14.62 Unrealized -27.8%
RLI RLI CORP 0.2%
Value ($000) $2 Shares 16,561 Est. Cost $66.64 Unrealized +0.3%
ARM ARM HOLDINGS PLC 0.2%
Value ($000) $2 Shares 14,007 Est. Cost $0.16 Unrealized
LMND LEMONADE INC 0.2%
Value ($000) $2 Shares 138,094 Est. Cost $16.81 Unrealized -0.8%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $2 Shares 7,631 Est. Cost $313.46 Unrealized -2.7%
RAMP LIVERAMP HLDGS INC 0.2%
Value ($000) $2 Shares 72,932 Est. Cost $32.88 Unrealized -2.3%
BROS DUTCH BROS INC 0.2%
Value ($000) $2 Shares 54,463 Est. Cost $28.60 Unrealized +20.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.2%
Value ($000) $2 Shares 363,838 Est. Cost $5.52 Unrealized 0.0%
VICR VICOR CORP 0.2%
Value ($000) $2 Shares 67,608 Est. Cost $46.59 Unrealized -25.9%
RPD RAPID7 INC 0.2%
Value ($000) $2 Shares 51,860 Est. Cost $44.67 Unrealized -6.7%
ITGR INTEGER HLDGS CORP 0.2%
Value ($000) $2 Shares 19,274 Est. Cost $113.10 Unrealized +3.3%
OLO INC 0.2%
Value ($000) $2 Shares 503,121 Est. Cost $0.00 Unrealized
UEC URANIUM ENERGY CORP 0.2%
Value ($000) $2 Shares 369,803 Est. Cost $7.03 Unrealized -3.4%
SEI SOLARIS OILFIELD INFRASTRUCT 0.2%
Value ($000) $2 Shares 258,271 Est. Cost $8.65 Unrealized -3.0%
HLNE HAMILTON LANE INC 0.2%
Value ($000) $2 Shares 17,763 Est. Cost $116.91 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.2%
Value ($000) $2 Shares 26,753 Est. Cost $81.22 Unrealized 0.0%
SPOK SPOK HLDGS INC 0.2%
Value ($000) $2 Shares 146,847 Est. Cost $12.89 Unrealized +17.0%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $2 Shares 48,838 Est. Cost $41.80 Unrealized 0.0%
EPR EPR PPTYS 0.2%
Value ($000) $2 Shares 51,482 Est. Cost $0.73 Unrealized
RXST RXSIGHT INC 0.2%
Value ($000) $2 Shares 35,856 Est. Cost $49.09 Unrealized +16.4%
USAC USA COMPRESSION PARTNERS LP 0.2%
Value ($000) $2 Shares 90,530 Est. Cost $0.02 Unrealized
ROOT ROOT INC 0.2%
Value ($000) $2 Shares 41,625 Est. Cost $5.53 Unrealized +946.6%
H & E EQUIPMENT SERVICES INC 0.1%
Value ($000) $2 Shares 48,261 Est. Cost $2.08 Unrealized
KNTK KINETIK HOLDINGS INC 0.1%
Value ($000) $2 Shares 51,194 Est. Cost $38.96 Unrealized +1.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $2 Shares 10,591 Est. Cost $201.97 Unrealized 0.0%
HWKN HAWKINS INC 0.1%
Value ($000) $2 Shares 23,218 Est. Cost $72.69 Unrealized +12.8%
SYBT STOCK YDS BANCORP INC 0.1%
Value ($000) $2 Shares 42,507 Est. Cost $46.94 Unrealized -0.6%
GDOT GREEN DOT CORP 0.1%
Value ($000) $2 Shares 223,249 Est. Cost $9.70 Unrealized -4.2%
BBSI BARRETT BUSINESS SVCS INC 0.1%
Value ($000) $2 Shares 64,166 Est. Cost $30.60 Unrealized +1.9%
MNDY MONDAY COM LTD 0.1%
Value ($000) $2 Shares 8,735 Est. Cost $210.91 Unrealized 0.0%
AGX ARGAN INC 0.1%
Value ($000) $2 Shares 28,702 Est. Cost $64.38 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.1%
Value ($000) $2 Shares 1,447,926 Est. Cost $1.20 Unrealized 0.0%
XRT SPDR SER TR 0.1%
Value ($000) $2 Shares 27,941 Est. Cost $0.08 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $2 Shares 151,734 Est. Cost $0.01 Unrealized
ACIC AMERICAN COASTAL INS CORP 0.1%
Value ($000) $2 Shares 197,345 Est. Cost $10.20 Unrealized -0.2%
CENX CENTURY ALUM CO 0.1%
Value ($000) $2 Shares 123,936 Est. Cost $11.25 Unrealized +51.3%
KMT KENNAMETAL INC 0.1%
Value ($000) $2 Shares 88,155 Est. Cost $23.15 Unrealized +0.1%
OATLY GROUP AB 0.1%
Value ($000) $2 Shares 2,185,923 Est. Cost $0.00 Unrealized
WEN WENDYS CO 0.1%
Value ($000) $2 Shares 120,050 Est. Cost $19.74 Unrealized -7.9%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $2 Shares 13,962 Est. Cost $0.14 Unrealized
SITIO ROYALTIES CORP 0.1%
Value ($000) $2 Shares 86,130 Est. Cost $0.02 Unrealized
HEPS D MARKET ELECTR SVCS & TRADI 0.1%
Value ($000) $2 Shares 919,466 Est. Cost $0.00 Unrealized
CSV CARRIAGE SVCS INC 0.1%
Value ($000) $2 Shares 75,467 Est. Cost $24.46 Unrealized +5.0%
FLNC FLUENCE ENERGY INC 0.1%
Value ($000) $2 Shares 116,268 Est. Cost $19.19 Unrealized 0.0%
EBF ENNIS INC 0.1%
Value ($000) $2 Shares 92,053 Est. Cost $16.68 Unrealized +0.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $2 Shares 14,688 Est. Cost $148.61 Unrealized -1.7%
POWL POWELL INDS INC 0.1%
Value ($000) $2 Shares 13,987 Est. Cost $134.88 Unrealized +15.1%
CLDT CHATHAM LODGING TR 0.1%
Value ($000) $2 Shares 235,357 Est. Cost $0.22 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $2 Shares 13,009 Est. Cost $144.22 Unrealized 0.0%
IMMR IMMERSION CORP 0.1%
Value ($000) $2 Shares 212,120 Est. Cost $7.41 Unrealized +16.8%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $2 Shares 139,209 Est. Cost $0.01 Unrealized
SMARTSHEET INC 0.1%
Value ($000) $2 Shares 45,233 Est. Cost $0.04 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $2 Shares 22,646 Est. Cost $74.20 Unrealized +9.2%
NVRI ENVIRI CORP 0.1%
Value ($000) $2 Shares 230,389 Est. Cost $8.36 Unrealized -0.3%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $2 Shares 104,882 Est. Cost $0.02 Unrealized
CMPR CIMPRESS PLC 0.1%
Value ($000) $2 Shares 22,234 Est. Cost $79.09 Unrealized +10.2%
NFE NEW FORTRESS ENERGY INC 0.1%
Value ($000) $2 Shares 88,602 Est. Cost $26.96 Unrealized -4.2%
ALLO ALLOGENE THERAPEUTICS INC 0.1%
Value ($000) $2 Shares 835,342 Est. Cost $2.95 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $2 Shares 34,191 Est. Cost $54.95 Unrealized 0.0%
FEZ SPDR INDEX SHS FDS 0.1%
Value ($000) $2 Shares 38,749 Est. Cost $0.05 Unrealized
SBSW SIBANYE STILLWATER LTD 0.1%
Value ($000) $2 Shares 445,387 Est. Cost $0.00 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $2 Shares 25,248 Est. Cost $0.08 Unrealized
PMT PENNYMAC MTG INVT TR 0.1%
Value ($000) $2 Shares 140,203 Est. Cost $0.01 Unrealized
VCR VANGUARD WORLD FD 0.1%
Value ($000) $2 Shares 6,150 Est. Cost $0.27 Unrealized
MLPX GLOBAL X FDS 0.1%
Value ($000) $2 Shares 37,508 Est. Cost $0.05 Unrealized
SCL STEPAN CO 0.1%
Value ($000) $2 Shares 22,788 Est. Cost $86.90 Unrealized -1.7%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.1%
Value ($000) $2 Shares 438,119 Est. Cost $5.81 Unrealized -16.2%
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $2 Shares 277,252 Est. Cost $5.00 Unrealized +35.2%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value ($000) $2 Shares 195,931 Est. Cost $7.86 Unrealized +1.8%
DHIL DIAMOND HILL INVT GROUP INC 0.1%
Value ($000) $2 Shares 13,336 Est. Cost $135.87 Unrealized 0.0%
CRK COMSTOCK RES INC 0.1%
Value ($000) $2 Shares 179,834 Est. Cost $8.22 Unrealized +27.5%
MNSO MINISO GROUP HLDG LTD 0.1%
Value ($000) $2 Shares 97,603 Est. Cost $0.02 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $2 Shares 10,129 Est. Cost $0.16 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $2 Shares 11,312 Est. Cost $132.11 Unrealized +16.0%
OSCR OSCAR HEALTH INC 0.1%
Value ($000) $2 Shares 116,431 Est. Cost $14.58 Unrealized +26.1%
KBWB INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $2 Shares 34,402 Est. Cost $0.05 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $2 Shares 18,739 Est. Cost $73.80 Unrealized +7.8%
PACK RANPAK HOLDINGS CORP 0.1%
Value ($000) $2 Shares 284,467 Est. Cost $4.60 Unrealized +46.8%
ATKR ATKORE INC 0.1%
Value ($000) $2 Shares 13,524 Est. Cost $149.71 Unrealized +2.9%
IYT ISHARES TR 0.1%
Value ($000) $2 Shares 27,896 Est. Cost $0.11 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $2 Shares 103,890 Est. Cost $17.03 Unrealized +2.3%
VERITEX HLDGS INC 0.1%
Value ($000) $2 Shares 85,658 Est. Cost $4.43 Unrealized
KBE SPDR SER TR 0.1%
Value ($000) $2 Shares 38,963 Est. Cost $0.05 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.1%
Value ($000) $2 Shares 813,399 Est. Cost $2.07 Unrealized +13.9%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $2 Shares 67,954 Est. Cost $0.02 Unrealized
RNG RINGCENTRAL INC 0.1%
Value ($000) $2 Shares 63,914 Est. Cost $32.64 Unrealized -1.5%
MTUM ISHARES TR 0.1%
Value ($000) $2 Shares 9,242 Est. Cost $0.19 Unrealized
ILF ISHARES TR 0.1%
Value ($000) $2 Shares 72,554 Est. Cost $0.03 Unrealized
IWY ISHARES TR 0.1%
Value ($000) $2 Shares 8,335 Est. Cost $0.18 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $2 Shares 19,300 Est. Cost $0.08 Unrealized
SIL GLOBAL X FDS 0.1%
Value ($000) $2 Shares 57,161 Est. Cost $0.03 Unrealized
RACE FERRARI N V 0.1%
Value ($000) $2 Shares 4,361 Est. Cost $402.99 Unrealized +3.2%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $2 Shares 1,083 Est. Cost $1356.16 Unrealized +16.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $2 Shares 5,863 Est. Cost $299.34 Unrealized 0.0%
RGNX REGENXBIO INC 0.1%
Value ($000) $2 Shares 151,753 Est. Cost $15.56 Unrealized 0.0%
EWZ ISHARES INC 0.1%
Value ($000) $2 Shares 64,900 Est. Cost $0.03 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $2 Shares 24,626 Est. Cost $68.30 Unrealized +0.7%
MTW MANITOWOC CO INC 0.1%
Value ($000) $2 Shares 153,112 Est. Cost $13.62 Unrealized -9.2%
JD JD.COM INC 0.1%
Value ($000) $2 Shares 68,123 Est. Cost $0.03 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value ($000) $2 Shares 7,276 Est. Cost $254.62 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $2 Shares 34,326 Est. Cost $57.44 Unrealized -5.0%
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $2 Shares 109,638 Est. Cost $19.14 Unrealized 0.0%
KRC KILROY RLTY CORP 0.1%
Value ($000) $2 Shares 55,804 Est. Cost $0.03 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $2 Shares 21,950 Est. Cost $77.76 Unrealized +1.0%
TBPH THERAVANCE BIOPHARMA INC 0.1%
Value ($000) $2 Shares 204,089 Est. Cost $9.03 Unrealized 0.0%
NTES NETEASE INC 0.1%
Value ($000) $2 Shares 18,114 Est. Cost $0.10 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $2 Shares 91,885 Est. Cost $15.53 Unrealized +1.8%
OVV OVINTIV INC 0.1%
Value ($000) $2 Shares 36,886 Est. Cost $48.32 Unrealized +4.2%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $2 Shares 52,594 Est. Cost $30.45 Unrealized +2.7%
SNCY SUN CTRY AIRLS HLDGS INC 0.1%
Value ($000) $2 Shares 137,245 Est. Cost $13.90 Unrealized -11.3%
WIDEOPENWEST INC 0.1%
Value ($000) $2 Shares 318,337 Est. Cost $0.01 Unrealized
EPAM EPAM SYS INC 0.1%
Value ($000) $2 Shares 9,142 Est. Cost $294.23 Unrealized -27.5%
YMM FULL TRUCK ALLIANCE CO LTD 0.1%
Value ($000) $2 Shares 213,970 Est. Cost $0.01 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.1%
Value ($000) $2 Shares 89,882 Est. Cost $18.78 Unrealized +4.2%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $2 Shares 14,820 Est. Cost $83.39 Unrealized +45.1%
CART MAPLEBEAR INC 0.1%
Value ($000) $2 Shares 53,031 Est. Cost $30.06 Unrealized +14.5%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $2 Shares 22,465 Est. Cost $51.52 Unrealized +7.2%
HUBG HUB GROUP INC 0.1%
Value ($000) $2 Shares 39,415 Est. Cost $42.23 Unrealized 0.0%
EWT ISHARES INC 0.1%
Value ($000) $2 Shares 31,249 Est. Cost $0.05 Unrealized
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $2 Shares 111,998 Est. Cost $0.57 Unrealized
CRTO CRITEO S A 0.1%
Value ($000) $2 Shares 44,422 Est. Cost $0.03 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $2 Shares 46,509 Est. Cost $32.80 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $2 Shares 125,551 Est. Cost $13.78 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $2 Shares 9,380 Est. Cost $129.59 Unrealized +11.9%
EWS ISHARES INC 0.1%
Value ($000) $2 Shares 86,551 Est. Cost $0.02 Unrealized
TLS TELOS CORP MD 0.1%
Value ($000) $2 Shares 411,312 Est. Cost $3.73 Unrealized +1.7%
ATNI ATN INTL INC 0.1%
Value ($000) $2 Shares 72,309 Est. Cost $25.28 Unrealized -12.0%
QFIN QIFU TECHNOLOGY INC 0.1%
Value ($000) $2 Shares 83,204 Est. Cost $0.02 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $2 Shares 33,717 Est. Cost $38.32 Unrealized +28.7%
WEAV WEAVE COMMUNICATIONS INC 0.1%
Value ($000) $2 Shares 181,526 Est. Cost $9.65 Unrealized +0.8%
UI UBIQUITI INC 0.1%
Value ($000) $2 Shares 11,216 Est. Cost $128.34 Unrealized 0.0%
SKECHERS U S A INC 0.1%
Value ($000) $2 Shares 23,615 Est. Cost $0.06 Unrealized
CSX CSX CORP 0.1%
Value ($000) $2 Shares 48,757 Est. Cost $33.42 Unrealized -0.9%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2 Shares 3,651 Est. Cost $396.15 Unrealized +7.0%
KFY KORN FERRY 0.1%
Value ($000) $2 Shares 24,197 Est. Cost $61.54 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value ($000) $2 Shares 25,556 Est. Cost $59.89 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.1%
Value ($000) $2 Shares 75,147 Est. Cost $22.07 Unrealized +0.2%
ADMA ADMA BIOLOGICS INC 0.1%
Value ($000) $2 Shares 144,358 Est. Cost $5.44 Unrealized +54.2%
EEM ISHARES TR 0.1%
Value ($000) $2 Shares 37,745 Est. Cost $0.04 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $2 Shares 4,881 Est. Cost $294.46 Unrealized +6.5%
RWT REDWOOD TRUST INC 0.1%
Value ($000) $2 Shares 246,645 Est. Cost $0.01 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $2 Shares 9,302 Est. Cost $133.14 Unrealized +19.4%
UHAL U HAUL HOLDING COMPANY 0.1%
Value ($000) $2 Shares 25,797 Est. Cost $58.23 Unrealized +11.8%
REAL THE REALREAL INC 0.1%
Value ($000) $2 Shares 498,787 Est. Cost $2.73 Unrealized +35.1%
ASPN ASPEN AEROGELS INC 0.1%
Value ($000) $2 Shares 66,211 Est. Cost $14.74 Unrealized +59.3%
TELLURIAN INC NEW 0.1%
Value ($000) $2 Shares 2,278,478 Est. Cost $0.00 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $2 Shares 70,355 Est. Cost $23.81 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.1%
Value ($000) $2 Shares 164,529 Est. Cost $15.77 Unrealized -13.2%
PRG PROG HOLDINGS INC 0.1%
Value ($000) $2 Shares 45,381 Est. Cost $29.85 Unrealized +13.1%
KODK EASTMAN KODAK CO 0.1%
Value ($000) $2 Shares 292,460 Est. Cost $5.03 Unrealized +0.6%
IXJ ISHARES TR 0.1%
Value ($000) $2 Shares 16,929 Est. Cost $0.09 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $2 Shares 62,810 Est. Cost $30.41 Unrealized -5.7%
CPNG COUPANG INC 0.1%
Value ($000) $2 Shares 74,581 Est. Cost $16.55 Unrealized +31.0%
ORC ORCHID IS CAP INC 0.1%
Value ($000) $2 Shares 186,131 Est. Cost $0.01 Unrealized
EXTR EXTREME NETWORKS 0.1%
Value ($000) $2 Shares 115,409 Est. Cost $11.49 Unrealized 0.0%
ALV AUTOLIV INC 0.1%
Value ($000) $2 Shares 14,492 Est. Cost $103.30 Unrealized +10.8%
AAON AAON INC 0.1%
Value ($000) $2 Shares 17,757 Est. Cost $80.09 Unrealized +1.1%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $2 Shares 110,209 Est. Cost $0.01 Unrealized
G GENPACT LIMITED 0.1%
Value ($000) $2 Shares 48,012 Est. Cost $34.19 Unrealized -7.7%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $2 Shares 59,111 Est. Cost $23.40 Unrealized +8.9%
VRNS VARONIS SYS INC 0.1%
Value ($000) $2 Shares 32,200 Est. Cost $37.61 Unrealized +17.7%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value ($000) $2 Shares 129,839 Est. Cost $10.47 Unrealized +4.2%
MASI MASIMO CORP 0.1%
Value ($000) $2 Shares 12,208 Est. Cost $131.69 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $2 Shares 142,882 Est. Cost $11.16 Unrealized -1.5%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $2 Shares 52,625 Est. Cost $27.31 Unrealized 0.0%
ROG ROGERS CORP 0.1%
Value ($000) $2 Shares 12,655 Est. Cost $117.24 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP 0.1%
Value ($000) $2 Shares 514,853 Est. Cost $0.00 Unrealized
SLVM SYLVAMO CORP 0.1%
Value ($000) $2 Shares 22,179 Est. Cost $55.24 Unrealized +13.1%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value ($000) $2 Shares 49,640 Est. Cost $26.14 Unrealized 0.0%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2 Shares 33,200 Est. Cost $0.05 Unrealized
HRTX HERON THERAPEUTICS INC 0.1%
Value ($000) $2 Shares 433,056 Est. Cost $1.80 Unrealized +70.7%
AAXJ ISHARES TR 0.1%
Value ($000) $2 Shares 21,045 Est. Cost $0.07 Unrealized
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $2 Shares 15,277 Est. Cost $92.28 Unrealized +6.1%
MNRO MONRO INC 0.1%
Value ($000) $2 Shares 62,926 Est. Cost $29.80 Unrealized -10.5%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.1%
Value ($000) $2 Shares 61,630 Est. Cost $30.32 Unrealized 0.0%
RES RPC INC 0.1%
Value ($000) $1 Shares 239,079 Est. Cost $6.81 Unrealized -2.7%
IOSP INNOSPEC INC 0.1%
Value ($000) $1 Shares 11,985 Est. Cost $100.32 Unrealized +20.9%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $1 Shares 8,112 Est. Cost $192.39 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $1 Shares 12,683 Est. Cost $84.90 Unrealized +25.9%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value ($000) $1 Shares 19,529 Est. Cost $57.41 Unrealized +31.7%
ESGE ISHARES INC 0.1%
Value ($000) $1 Shares 43,870 Est. Cost $0.03 Unrealized
DTM DT MIDSTREAM INC 0.1%
Value ($000) $1 Shares 20,634 Est. Cost $51.75 Unrealized +19.8%
GPRK GEOPARK LTD 0.1%
Value ($000) $1 Shares 133,625 Est. Cost $9.28 Unrealized +7.9%
CPS COOPER STD HLDGS INC 0.1%
Value ($000) $1 Shares 117,332 Est. Cost $14.36 Unrealized -0.1%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1 Shares 16,652 Est. Cost $0.08 Unrealized
BKH BLACK HILLS CORP 0.1%
Value ($000) $1 Shares 26,776 Est. Cost $47.36 Unrealized +6.1%
EXEL EXELIXIS INC 0.1%
Value ($000) $1 Shares 64,691 Est. Cost $22.22 Unrealized -0.2%
GPRO GOPRO INC 0.1%
Value ($000) $1 Shares 1,019,215 Est. Cost $1.67 Unrealized 0.0%
IYH ISHARES TR 0.1%
Value ($000) $1 Shares 23,610 Est. Cost $0.11 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $1 Shares 22,610 Est. Cost $56.91 Unrealized +3.5%
ASTE ASTEC INDS INC 0.1%
Value ($000) $1 Shares 48,355 Est. Cost $35.15 Unrealized 0.0%
ABCB AMERIS BANCORP 0.1%
Value ($000) $1 Shares 28,323 Est. Cost $47.05 Unrealized -0.2%
BROOKLINE BANCORP INC DEL 0.1%
Value ($000) $1 Shares 169,939 Est. Cost $0.01 Unrealized
DHT DHT HOLDINGS INC 0.1%
Value ($000) $1 Shares 122,352 Est. Cost $10.36 Unrealized +1.1%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value ($000) $1 Shares 145,606 Est. Cost $9.35 Unrealized 0.0%
BIZD VANECK ETF TRUST 0.1%
Value ($000) $1 Shares 82,462 Est. Cost $0.02 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $1 Shares 14,415 Est. Cost $107.69 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $1 Shares 419,085 Est. Cost $2.99 Unrealized +12.3%
AIN ALBANY INTL CORP 0.1%
Value ($000) $1 Shares 16,489 Est. Cost $87.18 Unrealized -2.5%
S SENTINELONE INC 0.1%
Value ($000) $1 Shares 65,991 Est. Cost $20.98 Unrealized -2.2%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $1 Shares 22,225 Est. Cost $68.92 Unrealized -2.7%
OEC ORION S.A. 0.1%
Value ($000) $1 Shares 63,048 Est. Cost $24.07 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.1%
Value ($000) $1 Shares 82,961 Est. Cost $18.00 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1 Shares 5,807 Est. Cost $244.78 Unrealized -3.3%
ACMR ACM RESH INC 0.1%
Value ($000) $1 Shares 59,620 Est. Cost $24.44 Unrealized +3.5%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $1 Shares 17,652 Est. Cost $1.12 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $1 Shares 13,731 Est. Cost $0.10 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $1 Shares 26,825 Est. Cost $49.41 Unrealized +4.7%
TASK TASKUS INC 0.1%
Value ($000) $1 Shares 102,899 Est. Cost $11.31 Unrealized +13.9%
TEN TSAKOS ENERGY NAVIGATION LTD 0.1%
Value ($000) $1 Shares 46,718 Est. Cost $28.07 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $1 Shares 71,599 Est. Cost $21.68 Unrealized -13.4%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value ($000) $1 Shares 120,033 Est. Cost $10.92 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.1%
Value ($000) $1 Shares 605,663 Est. Cost $2.02 Unrealized -0.1%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.1%
Value ($000) $1 Shares 64,882 Est. Cost $25.09 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value ($000) $1 Shares 1,794 Est. Cost $773.15 Unrealized -5.3%
ENVA ENOVA INTL INC 0.1%
Value ($000) $1 Shares 21,797 Est. Cost $60.21 Unrealized +1.3%
PETIQ INC 0.1%
Value ($000) $1 Shares 61,480 Est. Cost $0.02 Unrealized
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $1 Shares 73,408 Est. Cost $17.36 Unrealized -1.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $1 Shares 7,662 Est. Cost $189.59 Unrealized -1.6%
NOVT NOVANTA INC 0.1%
Value ($000) $1 Shares 8,291 Est. Cost $162.23 Unrealized 0.0%
BFS SAUL CTRS INC 0.1%
Value ($000) $1 Shares 36,782 Est. Cost $0.04 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $1 Shares 17,059 Est. Cost $78.34 Unrealized -0.3%
TIPT TIPTREE INC 0.1%
Value ($000) $1 Shares 81,471 Est. Cost $17.11 Unrealized -2.3%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1 Shares 13,623 Est. Cost $98.63 Unrealized +0.6%
AVGO BROADCOM INC 0.1%
Value ($000) $1 Shares 834 Est. Cost $137.66 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $1 Shares 33,126 Est. Cost $43.18 Unrealized -1.7%
ARCB ARCBEST CORP 0.1%
Value ($000) $1 Shares 12,456 Est. Cost $119.95 Unrealized -0.6%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $1 Shares 13,175 Est. Cost $93.65 Unrealized 0.0%
WIX WIX COM LTD 0.1%
Value ($000) $1 Shares 8,356 Est. Cost $143.66 Unrealized 0.0%
CROX CROCS INC 0.1%
Value ($000) $1 Shares 9,062 Est. Cost $118.08 Unrealized +18.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1 Shares 19,297 Est. Cost $70.16 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.1%
Value ($000) $1 Shares 83,312 Est. Cost $0.02 Unrealized
KRE SPDR SER TR 0.1%
Value ($000) $1 Shares 26,920 Est. Cost $0.05 Unrealized
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $1 Shares 23,098 Est. Cost $64.25 Unrealized +17.7%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $1 Shares 20,959 Est. Cost $50.94 Unrealized +14.6%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $1 Shares 36,378 Est. Cost $35.74 Unrealized 0.0%
ASUR ASURE SOFTWARE INC 0.1%
Value ($000) $1 Shares 156,202 Est. Cost $9.17 Unrealized -17.6%
AVD AMERICAN VANGUARD CORP 0.1%
Value ($000) $1 Shares 152,446 Est. Cost $11.06 Unrealized -7.8%
GDRX GOODRX HLDGS INC 0.1%
Value ($000) $1 Shares 168,132 Est. Cost $6.61 Unrealized +12.0%
APPS DIGITAL TURBINE INC 0.1%
Value ($000) $1 Shares 785,659 Est. Cost $3.04 Unrealized -36.3%
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 228,018 Est. Cost $7.27 Unrealized -27.6%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $1 Shares 27,144 Est. Cost $41.40 Unrealized +14.0%
ADTN ADTRAN HOLDINGS INC 0.1%
Value ($000) $1 Shares 246,513 Est. Cost $5.80 Unrealized -12.1%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $1 Shares 8,125 Est. Cost $141.32 Unrealized 0.0%
AMEDISYS INC 0.1%
Value ($000) $1 Shares 14,100 Est. Cost $0.09 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $1 Shares 67,832 Est. Cost $0.02 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $1 Shares 15,432 Est. Cost $55.72 Unrealized +30.8%
ATRO ASTRONICS CORP 0.1%
Value ($000) $1 Shares 64,306 Est. Cost $16.79 Unrealized +10.9%
EB EVENTBRITE INC 0.1%
Value ($000) $1 Shares 265,525 Est. Cost $6.99 Unrealized -25.3%
CMI CUMMINS INC 0.1%
Value ($000) $1 Shares 4,639 Est. Cost $276.13 Unrealized 0.0%
IEF ISHARES TR 0.1%
Value ($000) $1 Shares 13,671 Est. Cost $0.09 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $1 Shares 27,528 Est. Cost $31.78 Unrealized +39.7%
TMCI TREACE MED CONCEPTS INC 0.1%
Value ($000) $1 Shares 191,427 Est. Cost $8.81 Unrealized -8.3%
PAYO PAYONEER GLOBAL INC 0.1%
Value ($000) $1 Shares 229,676 Est. Cost $5.41 Unrealized 0.0%
MOMO HELLO GROUP INC 0.1%
Value ($000) $1 Shares 207,688 Est. Cost $0.01 Unrealized
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $1 Shares 48,007 Est. Cost $28.28 Unrealized -2.0%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $1 Shares 30,743 Est. Cost $37.96 Unrealized +7.0%
BMI BADGER METER INC 0.1%
Value ($000) $1 Shares 6,738 Est. Cost $155.21 Unrealized +16.3%
FORR FORRESTER RESH INC 0.1%
Value ($000) $1 Shares 73,390 Est. Cost $23.63 Unrealized -22.3%
LGIH LGI HOMES INC 0.1%
Value ($000) $1 Shares 14,006 Est. Cost $113.65 Unrealized -15.1%
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $1 Shares 33,865 Est. Cost $35.52 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $1 Shares 38,287 Est. Cost $24.83 Unrealized +31.8%
WCC WESCO INTL INC 0.1%
Value ($000) $1 Shares 7,870 Est. Cost $165.53 Unrealized +1.2%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value ($000) $1 Shares 64,689 Est. Cost $15.12 Unrealized +37.5%
LYFT LYFT INC 0.1%
Value ($000) $1 Shares 88,363 Est. Cost $14.68 Unrealized +10.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value ($000) $1 Shares 73,308 Est. Cost $0.02 Unrealized
BAP CREDICORP LTD 0.1%
Value ($000) $1 Shares 7,685 Est. Cost $152.62 Unrealized +0.7%
MET METLIFE INC 0.1%
Value ($000) $1 Shares 17,642 Est. Cost $67.08 Unrealized +1.6%
FMC FMC CORP 0.1%
Value ($000) $1 Shares 21,505 Est. Cost $55.10 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.1%
Value ($000) $1 Shares 128,335 Est. Cost $7.55 Unrealized +8.5%
LC LENDINGCLUB CORP 0.1%
Value ($000) $1 Shares 145,401 Est. Cost $8.01 Unrealized +6.8%
TBI TRUEBLUE INC 0.1%
Value ($000) $1 Shares 119,303 Est. Cost $10.83 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $1 Shares 14,621 Est. Cost $78.59 Unrealized +1.7%
EMEREN GROUP LTD 0.1%
Value ($000) $1 Shares 815,688 Est. Cost $0.17 Unrealized
SLQT SELECTQUOTE INC 0.1%
Value ($000) $1 Shares 443,580 Est. Cost $0.90 Unrealized +168.2%
RVMD REVOLUTION MEDICINES INC 0.1%
Value ($000) $1 Shares 31,467 Est. Cost $35.46 Unrealized +5.4%
PPH VANECK ETF TRUST 0.1%
Value ($000) $1 Shares 13,316 Est. Cost $0.08 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1 Shares 18,599 Est. Cost $68.90 Unrealized -5.4%
BARK BARK INC 0.1%
Value ($000) $1 Shares 671,309 Est. Cost $0.91 Unrealized +40.5%
MHO M/I HOMES INC 0.1%
Value ($000) $1 Shares 9,943 Est. Cost $98.21 Unrealized +24.5%
ROKU ROKU INC 0.1%
Value ($000) $1 Shares 20,252 Est. Cost $75.97 Unrealized -22.8%
MBIN MERCHANTS BANCORP IND 0.1%
Value ($000) $1 Shares 29,874 Est. Cost $35.00 Unrealized +15.2%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value ($000) $1 Shares 37,086 Est. Cost $35.00 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $1 Shares 5,293 Est. Cost $226.93 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $1 Shares 8,088 Est. Cost $152.41 Unrealized -0.2%
ASPI ASP ISOTOPES INC 0.1%
Value ($000) $1 Shares 393,268 Est. Cost $2.30 Unrealized +67.5%
CRMT AMERICAS CAR-MART INC 0.1%
Value ($000) $1 Shares 19,944 Est. Cost $60.38 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $1 Shares 7,969 Est. Cost $119.95 Unrealized 0.0%
KWEB KRANESHARES TRUST 0.1%
Value ($000) $1 Shares 44,427 Est. Cost $0.03 Unrealized
FRPT FRESHPET INC 0.1%
Value ($000) $1 Shares 9,263 Est. Cost $120.00 Unrealized 0.0%
NRP NATURAL RESOURCE PARTNERS L 0.1%
Value ($000) $1 Shares 13,351 Est. Cost $0.07 Unrealized
AMBA AMBARELLA INC 0.1%
Value ($000) $1 Shares 22,121 Est. Cost $59.99 Unrealized -17.2%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $1 Shares 40,958 Est. Cost $0.03 Unrealized
HAFC HANMI FINL CORP 0.1%
Value ($000) $1 Shares 70,936 Est. Cost $15.84 Unrealized -1.6%
FIBROGEN INC 0.1%
Value ($000) $1 Shares 1,326,336 Est. Cost $0.00 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $1 Shares 10,109 Est. Cost $108.07 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.1%
Value ($000) $1 Shares 239,340 Est. Cost $5.99 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.1%
Value ($000) $1 Shares 47,838 Est. Cost $26.45 Unrealized +0.2%
STEM INC 0.1%
Value ($000) $1 Shares 1,061,924 Est. Cost $0.00 Unrealized
ONON ON HLDG AG 0.1%
Value ($000) $1 Shares 30,308 Est. Cost $36.54 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 32,400 Est. Cost $39.67 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $1 Shares 23,434 Est. Cost $34.84 Unrealized +42.0%
IMAX IMAX CORP 0.1%
Value ($000) $1 Shares 69,642 Est. Cost $15.26 Unrealized +8.4%
BZ KANZHUN LIMITED 0.1%
Value ($000) $1 Shares 62,059 Est. Cost $0.02 Unrealized
ACCOLADE INC 0.1%
Value ($000) $1 Shares 325,625 Est. Cost $0.00 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $1 Shares 10,819 Est. Cost $104.02 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $1 Shares 38,179 Est. Cost $31.65 Unrealized 0.0%
PBF PBF ENERGY INC 0.1%
Value ($000) $1 Shares 25,243 Est. Cost $50.42 Unrealized +1.5%
NTST NETSTREIT CORP 0.1%
Value ($000) $1 Shares 72,004 Est. Cost $0.02 Unrealized
ARIS WATER SOLUTIONS INC 0.1%
Value ($000) $1 Shares 73,746 Est. Cost $0.01 Unrealized
GASS STEALTHGAS INC 0.1%
Value ($000) $1 Shares 157,081 Est. Cost $5.69 Unrealized +21.5%
HTLD HEARTLAND EXPRESS INC 0.1%
Value ($000) $1 Shares 93,675 Est. Cost $13.43 Unrealized -16.7%
NEKTAR THERAPEUTICS 0.1%
Value ($000) $1 Shares 930,943 Est. Cost $0.01 Unrealized
DCGO DOCGO INC 0.1%
Value ($000) $1 Shares 372,349 Est. Cost $3.35 Unrealized -1.7%
PLD PROLOGIS INC. 0.1%
Value ($000) $1 Shares 10,244 Est. Cost $120.17 Unrealized -13.1%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $1 Shares 164,773 Est. Cost $7.76 Unrealized -5.9%
VDC VANGUARD WORLD FD 0.1%
Value ($000) $1 Shares 5,666 Est. Cost $0.20 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.1%
Value ($000) $1 Shares 316,588 Est. Cost $0.00 Unrealized
FNDE SCHWAB STRATEGIC TR 0.1%
Value ($000) $1 Shares 38,716 Est. Cost $0.03 Unrealized
YALA YALLA GROUP LTD 0.1%
Value ($000) $1 Shares 251,631 Est. Cost $0.00 Unrealized
PDFS PDF SOLUTIONS INC 0.1%
Value ($000) $1 Shares 31,453 Est. Cost $33.13 Unrealized +0.9%
KGS KODIAK GAS SVCS INC 0.1%
Value ($000) $1 Shares 41,917 Est. Cost $22.09 Unrealized +22.9%
EWN ISHARES INC 0.1%
Value ($000) $1 Shares 22,731 Est. Cost $0.05 Unrealized
EH EHANG HLDGS LTD 0.1%
Value ($000) $1 Shares 84,105 Est. Cost $0.01 Unrealized
BG BUNGE GLOBAL SA 0.1%
Value ($000) $1 Shares 10,685 Est. Cost $97.37 Unrealized +2.2%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $1 Shares 68,510 Est. Cost $20.69 Unrealized -8.7%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.1%
Value ($000) $1 Shares 309,309 Est. Cost $0.00 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $1 Shares 25,249 Est. Cost $41.81 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $1 Shares 44,247 Est. Cost $29.38 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $1 Shares 43,261 Est. Cost $0.02 Unrealized
WRLD WORLD ACCEP CORPORATION 0.1%
Value ($000) $1 Shares 9,152 Est. Cost $113.78 Unrealized +15.8%
PATTERSON COS INC 0.1%
Value ($000) $1 Shares 46,738 Est. Cost $0.02 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value ($000) $1 Shares 22,477 Est. Cost $45.30 Unrealized +2.8%
CADE CADENCE BANK 0.1%
Value ($000) $1 Shares 39,778 Est. Cost $26.64 Unrealized 0.0%
FF FUTUREFUEL CORP 0.1%
Value ($000) $1 Shares 218,978 Est. Cost $4.69 Unrealized -0.6%
CLOV CLOVER HEALTH INVESTMENTS CO 0.1%
Value ($000) $1 Shares 913,066 Est. Cost $0.91 Unrealized -1.8%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $1 Shares 5,207 Est. Cost $200.67 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.1%
Value ($000) $1 Shares 80,603 Est. Cost $0.01 Unrealized
MLR MILLER INDS INC TENN 0.1%
Value ($000) $1 Shares 20,297 Est. Cost $45.86 Unrealized +16.6%
NHC NATIONAL HEALTHCARE CORP 0.1%
Value ($000) $1 Shares 10,306 Est. Cost $97.48 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $1 Shares 9,097 Est. Cost $25.69 Unrealized +15.0%
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $1 Shares 16,451 Est. Cost $0.07 Unrealized
GCO GENESCO INC 0.1%
Value ($000) $1 Shares 42,957 Est. Cost $36.75 Unrealized -28.7%
IYC ISHARES TR 0.1%
Value ($000) $1 Shares 13,617 Est. Cost $0.07 Unrealized
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $1 Shares 19,340 Est. Cost $36.25 Unrealized +58.0%
CRSR CORSAIR GAMING INC 0.1%
Value ($000) $1 Shares 99,837 Est. Cost $13.00 Unrealized -12.8%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $1 Shares 37,222 Est. Cost $22.33 Unrealized +18.6%
HNST HONEST CO INC 0.1%
Value ($000) $1 Shares 377,488 Est. Cost $1.66 Unrealized +79.6%
JOE ST JOE CO 0.1%
Value ($000) $1 Shares 20,081 Est. Cost $55.21 Unrealized +2.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1 Shares 28,015 Est. Cost $37.12 Unrealized 0.0%
COCO VITA COCO CO INC 0.1%
Value ($000) $1 Shares 39,353 Est. Cost $23.23 Unrealized +14.2%
ORCL ORACLE CORP 0.1%
Value ($000) $1 Shares 7,756 Est. Cost $112.91 Unrealized +8.3%
SRI STONERIDGE INC 0.1%
Value ($000) $1 Shares 68,200 Est. Cost $16.01 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value ($000) $1 Shares 4,219 Est. Cost $264.72 Unrealized 0.0%
KSPI KASPI KZ JSC 0.1%
Value ($000) $1 Shares 8,402 Est. Cost $0.13 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $1 Shares 8,002 Est. Cost $158.44 Unrealized -6.8%
NAT NORDIC AMERICAN TANKERS LIMI 0.1%
Value ($000) $1 Shares 270,988 Est. Cost $3.51 Unrealized +14.6%
HUMA HUMACYTE INC 0.1%
Value ($000) $1 Shares 224,179 Est. Cost $3.49 Unrealized +49.2%
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $1 Shares 101,883 Est. Cost $13.73 Unrealized -11.6%
MPAA MOTORCAR PTS AMER INC 0.1%
Value ($000) $1 Shares 173,946 Est. Cost $8.89 Unrealized -35.4%
AGRO ADECOAGRO S A 0.1%
Value ($000) $1 Shares 110,016 Est. Cost $10.07 Unrealized -1.4%
BFLY BUTTERFLY NETWORK INC 0.1%
Value ($000) $1 Shares 1,273,002 Est. Cost $1.34 Unrealized -30.1%
XES SPDR SER TR 0.1%
Value ($000) $1 Shares 11,783 Est. Cost $0.09 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $1 Shares 3,227 Est. Cost $334.20 Unrealized 0.0%
CNH CNH INDL N V 0.1%
Value ($000) $1 Shares 105,115 Est. Cost $11.69 Unrealized -6.7%
SMTC SEMTECH CORP 0.1%
Value ($000) $1 Shares 35,546 Est. Cost $23.39 Unrealized +49.6%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 10,056 Est. Cost $105.02 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $1 Shares 8,187 Est. Cost $68.37 Unrealized +58.8%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $1 Shares 5,010 Est. Cost $170.63 Unrealized +1.1%
FCN FTI CONSULTING INC 0.1%
Value ($000) $1 Shares 4,880 Est. Cost $210.55 Unrealized +1.6%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $1 Shares 17,363 Est. Cost $35.52 Unrealized +61.8%
DCO DUCOMMUN INC DEL 0.1%
Value ($000) $1 Shares 18,028 Est. Cost $55.87 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 255,201 Est. Cost $11.28 Unrealized -1.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.1%
Value ($000) $1 Shares 22,970 Est. Cost $50.73 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.1%
Value ($000) $1 Shares 169,445 Est. Cost $5.83 Unrealized -1.8%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $1 Shares 16,417 Est. Cost $68.82 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $1 Shares 24,292 Est. Cost $40.34 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $1 Shares 7,837 Est. Cost $154.80 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $1 Shares 41,590 Est. Cost $25.46 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $1 Shares 6,596 Est. Cost $156.73 Unrealized +1.5%
ASLE AERSALE CORPORATION 0.1%
Value ($000) $1 Shares 148,195 Est. Cost $8.82 Unrealized -18.8%
SQUARESPACE INC 0.1%
Value ($000) $1 Shares 23,502 Est. Cost $0.04 Unrealized
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $1 Shares 16,925 Est. Cost $24.04 Unrealized +24.7%
XPEL XPEL INC 0.1%
Value ($000) $1 Shares 28,810 Est. Cost $43.10 Unrealized 0.0%
INBK FIRST INTERNET BANCORP 0.1%
Value ($000) $1 Shares 37,810 Est. Cost $19.30 Unrealized +56.6%
AES AES CORP 0.1%
Value ($000) $1 Shares 58,113 Est. Cost $15.61 Unrealized +12.1%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $1 Shares 95,571 Est. Cost $0.01 Unrealized
BTBT BIT DIGITAL INC 0.1%
Value ($000) $1 Shares 320,333 Est. Cost $2.44 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS I 0.1%
Value ($000) $1 Shares 2,785 Est. Cost $57.39 Unrealized +16.1%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 31,205 Est. Cost $24.86 Unrealized +10.2%
TCX TUCOWS INC 0.1%
Value ($000) $1 Shares 52,478 Est. Cost $19.85 Unrealized -3.2%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $1 Shares 11,229 Est. Cost $91.77 Unrealized +6.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $1 Shares 17,879 Est. Cost $53.96 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.1%
Value ($000) $1 Shares 184,728 Est. Cost $7.46 Unrealized +6.8%
RIO RIO TINTO PLC 0.1%
Value ($000) $1 Shares 15,284 Est. Cost $0.06 Unrealized
THR THERMON GROUP HLDGS INC 0.1%
Value ($000) $1 Shares 32,692 Est. Cost $32.04 Unrealized 0.0%
OGS ONE GAS INC 0.1%
Value ($000) $1 Shares 15,730 Est. Cost $62.72 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 39,562 Est. Cost $20.73 Unrealized +25.0%
GEL GENESIS ENERGY L P 0.1%
Value ($000) $1 Shares 70,010 Est. Cost $0.01 Unrealized
AIP ARTERIS INC 0.1%
Value ($000) $1 Shares 133,041 Est. Cost $6.31 Unrealized +20.7%
UWMC UWM HOLDINGS CORPORATION 0.1%
Value ($000) $1 Shares 144,099 Est. Cost $6.74 Unrealized +1.9%
SKWD SKYWARD SPECIALTY INS GROUP 0.1%
Value ($000) $1 Shares 27,619 Est. Cost $35.28 Unrealized +2.8%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $1 Shares 9,970 Est. Cost $125.83 Unrealized -7.4%
VERVE THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 203,677 Est. Cost $0.00 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $1 Shares 1,682 Est. Cost $603.52 Unrealized +1.6%
CIFR CIPHER MINING INC 0.1%
Value ($000) $1 Shares 238,725 Est. Cost $4.14 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.1%
Value ($000) $1 Shares 42,695 Est. Cost $11.95 Unrealized +83.3%
REPARE THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 299,654 Est. Cost $0.01 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 154,760 Est. Cost $5.64 Unrealized +12.6%
STKL SUNOPTA INC 0.1%
Value ($000) $1 Shares 181,816 Est. Cost $5.90 Unrealized -0.5%
FARO TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 61,333 Est. Cost $0.02 Unrealized
GUNR FLEXSHARES TR 0.1%
Value ($000) $1 Shares 24,443 Est. Cost $0.04 Unrealized
SOHO HOUSE & CO INC 0.1%
Value ($000) $1 Shares 184,501 Est. Cost $0.01 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $1 Shares 33,096 Est. Cost $29.51 Unrealized -2.2%
HUM HUMANA INC 0.1%
Value ($000) $1 Shares 2,616 Est. Cost $479.75 Unrealized -31.2%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $1 Shares 72,138 Est. Cost $11.56 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.1%
Value ($000) $1 Shares 54,007 Est. Cost $17.95 Unrealized 0.0%
BILI BILIBILI INC 0.1%
Value ($000) $1 Shares 62,863 Est. Cost $0.01 Unrealized
IAT ISHARES TR 0.1%
Value ($000) $1 Shares 23,390 Est. Cost $0.04 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1 Shares 4,717 Est. Cost $0.18 Unrealized
AGYS AGILYSYS INC 0.1%
Value ($000) $1 Shares 9,281 Est. Cost $89.74 Unrealized 0.0%
ARMK ARAMARK 0.1%
Value ($000) $1 Shares 28,390 Est. Cost $29.90 Unrealized +6.3%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $1 Shares 61,275 Est. Cost $14.34 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value ($000) $1 Shares 5,426 Est. Cost $186.49 Unrealized -5.3%
AFYA AFYA LTD 0.1%
Value ($000) $1 Shares 54,612 Est. Cost $18.13 Unrealized -5.1%
CTBI COMMUNITY TR BANCORP INC 0.1%
Value ($000) $1 Shares 22,081 Est. Cost $38.13 Unrealized +3.4%
IDT IDT CORP 0.1%
Value ($000) $1 Shares 26,812 Est. Cost $37.60 Unrealized 0.0%
BARRICK GOLD CORP 0.1%
Value ($000) $1 Shares 57,703 Est. Cost $0.02 Unrealized
MRX MAREX GROUP PLC 0.1%
Value ($000) $1 Shares 48,031 Est. Cost $19.14 Unrealized 0.0%
MONEYLION INC 0.1%
Value ($000) $1 Shares 13,067 Est. Cost $0.02 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.1%
Value ($000) $1 Shares 159,720 Est. Cost $0.01 Unrealized
FLEX FLEX LTD 0.1%
Value ($000) $1 Shares 32,418 Est. Cost $24.66 Unrealized +21.4%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.1%
Value ($000) $1 Shares 21,724 Est. Cost $42.36 Unrealized 0.0%
UNIVERSAL STAINLESS & ALLOY 0.1%
Value ($000) $1 Shares 34,832 Est. Cost $0.02 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $1 Shares 128,242 Est. Cost $9.43 Unrealized -15.1%
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $1 Shares 5,559 Est. Cost $159.24 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $1 Shares 48,514 Est. Cost $17.27 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.1%
Value ($000) $1 Shares 69,320 Est. Cost $0.01 Unrealized
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $1 Shares 6,994 Est. Cost $145.72 Unrealized +7.2%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $1 Shares 142,001 Est. Cost $7.07 Unrealized -3.6%
F FORD MTR CO DEL 0.1%
Value ($000) $1 Shares 75,549 Est. Cost $11.06 Unrealized +0.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1 Shares 3,920 Est. Cost $280.77 Unrealized -0.8%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $1 Shares 27,652 Est. Cost $32.78 Unrealized +4.3%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 30,858 Est. Cost $30.45 Unrealized +6.4%
HUYA HUYA INC 0.1%
Value ($000) $1 Shares 237,686 Est. Cost $0.00 Unrealized
AAT AMERICAN ASSETS TR INC 0.1%
Value ($000) $1 Shares 41,937 Est. Cost $0.02 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $1 Shares 24,881 Est. Cost $44.74 Unrealized -11.6%
GINKGO BIOWORKS HOLDINGS INC 0.1%
Value ($000) $1 Shares 2,795,488 Est. Cost $0.00 Unrealized
SMP STANDARD MTR PRODS INC 0.1%
Value ($000) $1 Shares 33,681 Est. Cost $33.24 Unrealized -6.4%
AVXL ANAVEX LIFE SCIENCES CORP 0.1%
Value ($000) $1 Shares 220,860 Est. Cost $4.19 Unrealized -3.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1 Shares 20,404 Est. Cost $39.11 Unrealized 0.0%
HLLY HOLLEY INC 0.1%
Value ($000) $1 Shares 258,895 Est. Cost $4.44 Unrealized -12.2%
WWD WOODWARD INC 0.1%
Value ($000) $1 Shares 5,309 Est. Cost $127.12 Unrealized +32.6%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $1 Shares 13,181 Est. Cost $75.22 Unrealized -7.1%
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $1 Shares 89,475 Est. Cost $13.98 Unrealized -7.8%
QIAGEN NV 0.1%
Value ($000) $1 Shares 22,430 Est. Cost $0.04 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.1%
Value ($000) $1 Shares 53,660 Est. Cost $19.23 Unrealized -15.9%
NUVL NUVALENT INC 0.1%
Value ($000) $1 Shares 12,132 Est. Cost $71.13 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.1%
Value ($000) $1 Shares 17,009 Est. Cost $46.05 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.1%
Value ($000) $1 Shares 41,954 Est. Cost $6.35 Unrealized +189.5%
SSYS STRATASYS LTD 0.1%
Value ($000) $1 Shares 108,780 Est. Cost $9.50 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $1 Shares 6,383 Est. Cost $179.65 Unrealized -5.7%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $1 Shares 4,448 Est. Cost $40.77 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $1 Shares 56,015 Est. Cost $0.02 Unrealized
XSOE WISDOMTREE TR 0.1%
Value ($000) $1 Shares 29,634 Est. Cost $0.03 Unrealized
EIDO ISHARES TR 0.1%
Value ($000) $1 Shares 47,144 Est. Cost $0.02 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $1 Shares 18,427 Est. Cost $45.45 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.1%
Value ($000) $1 Shares 29,492 Est. Cost $32.82 Unrealized -2.7%
BANC BANC OF CALIFORNIA INC 0.1%
Value ($000) $1 Shares 70,702 Est. Cost $13.21 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $1 Shares 85,343 Est. Cost $11.63 Unrealized -4.6%
UIS UNISYS CORP 0.1%
Value ($000) $1 Shares 218,690 Est. Cost $4.96 Unrealized -1.2%
GSHD GOOSEHEAD INS INC 0.1%
Value ($000) $1 Shares 15,720 Est. Cost $62.27 Unrealized -3.6%
SGRY SURGERY PARTNERS INC 0.1%
Value ($000) $1 Shares 37,891 Est. Cost $27.26 Unrealized -5.9%
GPGI COMPOSECURE INC 0.1%
Value ($000) $1 Shares 132,366 Est. Cost $4.79 Unrealized +15.3%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1 Shares 702 Est. Cost $1136.24 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.1%
Value ($000) $1 Shares 131,187 Est. Cost $8.23 Unrealized 0.0%
BAND BANDWIDTH INC 0.1%
Value ($000) $1 Shares 53,018 Est. Cost $16.54 Unrealized +14.2%
ECL ECOLAB INC 0.1%
Value ($000) $1 Shares 3,748 Est. Cost $216.26 Unrealized +5.0%
ATRC ATRICURE INC 0.1%
Value ($000) $1 Shares 39,188 Est. Cost $38.92 Unrealized -40.7%
VC VISTEON CORP 0.1%
Value ($000) $1 Shares 8,364 Est. Cost $117.35 Unrealized -6.3%
FDIS FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1 Shares 10,969 Est. Cost $0.07 Unrealized
LCII LCI INDS 0.1%
Value ($000) $1 Shares 8,591 Est. Cost $105.31 Unrealized -4.5%
GATOS SILVER INC 0.1%
Value ($000) $1 Shares 84,894 Est. Cost $0.01 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $1 Shares 29,955 Est. Cost $27.39 Unrealized -3.3%
FFIC FLUSHING FINL CORP 0.1%
Value ($000) $1 Shares 67,270 Est. Cost $10.95 Unrealized 0.0%
RNW RENEW ENERGY GLOBAL PLC 0.1%
Value ($000) $1 Shares 141,317 Est. Cost $6.59 Unrealized -8.9%
PKOH PARK-OHIO HLDGS CORP 0.1%
Value ($000) $1 Shares 34,037 Est. Cost $21.61 Unrealized +13.0%
EWM ISHARES INC 0.1%
Value ($000) $1 Shares 39,174 Est. Cost $0.02 Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $1 Shares 15,992 Est. Cost $50.79 Unrealized +6.2%
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $1 Shares 43,541 Est. Cost $10.05 Unrealized +65.6%
CLNE CLEAN ENERGY FUELS CORP 0.1%
Value ($000) $1 Shares 326,325 Est. Cost $2.67 Unrealized -3.3%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $1 Shares 4,230 Est. Cost $220.32 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.1%
Value ($000) $1 Shares 44,918 Est. Cost $21.48 Unrealized -20.9%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.1%
Value ($000) $1 Shares 340,902 Est. Cost $3.31 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.1%
Value ($000) $1 Shares 748,291 Est. Cost $2.34 Unrealized -46.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 25,029 Est. Cost $23.74 Unrealized +23.4%
FATE FATE THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 264,467 Est. Cost $5.05 Unrealized -13.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1 Shares 4,461 Est. Cost $167.98 Unrealized +4.9%
CUSHMAN WAKEFIELD PLC 0.1%
Value ($000) $1 Shares 83,317 Est. Cost $0.01 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value ($000) $1 Shares 95,795 Est. Cost $9.95 Unrealized -2.1%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $1 Shares 24,496 Est. Cost $30.78 Unrealized +2.9%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $1 Shares 13,045 Est. Cost $69.70 Unrealized 0.0%
TEEKAY CORPORATION 0.1%
Value ($000) $1 Shares 96,060 Est. Cost $0.01 Unrealized
TRS TRIMAS CORP 0.1%
Value ($000) $1 Shares 33,653 Est. Cost $26.13 Unrealized +0.6%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $1 Shares 3,809 Est. Cost $164.18 Unrealized +32.8%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $1 Shares 24,648 Est. Cost $33.16 Unrealized +3.4%
NU NU HLDGS LTD 0.1%
Value ($000) $1 Shares 66,474 Est. Cost $8.08 Unrealized +44.1%
KRP KIMBELL RTY PARTNERS LP 0.1%
Value ($000) $1 Shares 52,338 Est. Cost $0.02 Unrealized
SAGE THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 78,749 Est. Cost $0.01 Unrealized
KARYOPHARM THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 983,417 Est. Cost $0.00 Unrealized
RKT ROCKET COS INC 0.1%
Value ($000) $1 Shares 62,243 Est. Cost $12.79 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $1 Shares 22,529 Est. Cost $34.52 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $1 Shares 57,519 Est. Cost $11.39 Unrealized +14.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1 Shares 1,534 Est. Cost $569.75 Unrealized 0.0%
SKLZ SKILLZ INC 0.1%
Value ($000) $1 Shares 117,803 Est. Cost $6.50 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.1%
Value ($000) $1 Shares 44,987 Est. Cost $19.44 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.1%
Value ($000) $1 Shares 33,328 Est. Cost $28.88 Unrealized 0.0%
CFLT CONFLUENT INC 0.1%
Value ($000) $1 Shares 28,523 Est. Cost $24.16 Unrealized +18.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $1 Shares 120,200 Est. Cost $7.54 Unrealized -2.2%
LXFR LUXFER HLDGS PLC 0.1%
Value ($000) $1 Shares 72,451 Est. Cost $9.08 Unrealized +22.3%
AME AMETEK INC 0.1%
Value ($000) $1 Shares 5,029 Est. Cost $170.82 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 135,221 Est. Cost $7.73 Unrealized -2.0%
WEX WEX INC 0.1%
Value ($000) $1 Shares 4,725 Est. Cost $203.96 Unrealized 0.0%
REV GROUP INC 0.1%
Value ($000) $1 Shares 33,553 Est. Cost $0.02 Unrealized
INOD INNODATA INC 0.1%
Value ($000) $1 Shares 56,222 Est. Cost $8.14 Unrealized +27.7%
FN FABRINET 0.1%
Value ($000) $1 Shares 3,408 Est. Cost $208.06 Unrealized +1.9%
AI C3 AI INC 0.1%
Value ($000) $1 Shares 28,775 Est. Cost $28.08 Unrealized -8.5%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 195,321 Est. Cost $5.23 Unrealized -2.9%
ELF E L F BEAUTY INC 0.1%
Value ($000) $1 Shares 3,946 Est. Cost $127.83 Unrealized +39.0%
CCK CROWN HLDGS INC 0.1%
Value ($000) $1 Shares 11,184 Est. Cost $79.63 Unrealized -0.6%
CHWY CHEWY INC 0.1%
Value ($000) $1 Shares 30,524 Est. Cost $24.54 Unrealized -22.4%
IRBTQ IROBOT CORP 0.1%
Value ($000) $1 Shares 91,065 Est. Cost $9.21 Unrealized 0.0%
BANF BANCFIRST CORP 0.1%
Value ($000) $1 Shares 9,454 Est. Cost $84.37 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.1%
Value ($000) $1 Shares 109,436 Est. Cost $9.36 Unrealized -11.6%
RRGB RED ROBIN GOURMET BURGERS IN 0.1%
Value ($000) $1 Shares 108,945 Est. Cost $7.28 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $1 Shares 15,195 Est. Cost $50.75 Unrealized 0.0%
ONTF ON24 INC 0.1%
Value ($000) $1 Shares 137,125 Est. Cost $6.84 Unrealized -7.1%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 27,533 Est. Cost $29.98 Unrealized +15.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $1 Shares 27,915 Est. Cost $30.94 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $1 Shares 38,068 Est. Cost $19.90 Unrealized +4.3%
RILY B. RILEY FINANCIAL INC 0.1%
Value ($000) $1 Shares 46,454 Est. Cost $28.42 Unrealized -9.5%
WLKP WESTLAKE CHEM PARTNERS LP 0.1%
Value ($000) $1 Shares 36,226 Est. Cost $4.24 Unrealized
BLZE BACKBLAZE INC 0.1%
Value ($000) $1 Shares 132,821 Est. Cost $5.93 Unrealized +31.5%
SG SWEETGREEN INC 0.1%
Value ($000) $1 Shares 27,155 Est. Cost $14.14 Unrealized +93.9%
ARAY ACCURAY INC 0.1%
Value ($000) $1 Shares 449,161 Est. Cost $1.99 Unrealized -4.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value ($000) $1 Shares 595,874 Est. Cost $2.02 Unrealized 0.0%
TWLO TWILIO INC 0.1%
Value ($000) $1 Shares 14,370 Est. Cost $65.86 Unrealized -10.4%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $1 Shares 10,036 Est. Cost $0.06 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $1 Shares 25,305 Est. Cost $34.06 Unrealized -0.7%
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $1 Shares 83,211 Est. Cost $10.33 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $1 Shares 10,503 Est. Cost $75.38 Unrealized 0.0%
AXTI AXT INC 0.1%
Value ($000) $1 Shares 241,189 Est. Cost $3.31 Unrealized +5.7%
AMARIN CORP PLC 0.1%
Value ($000) $1 Shares 1,183,917 Est. Cost $0.00 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $1 Shares 69,672 Est. Cost $12.10 Unrealized +1.6%
HOV HOVNANIAN ENTERPRISES INC 0.1%
Value ($000) $1 Shares 5,732 Est. Cost $150.35 Unrealized 0.0%
MTLS MATERIALISE NV 0.1%
Value ($000) $1 Shares 161,691 Est. Cost $1.22 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1 Shares 13,396 Est. Cost $73.58 Unrealized -21.6%
AAMI BRIGHTSPHERE INVT GROUP INC 0.1%
Value ($000) $1 Shares 36,319 Est. Cost $21.18 Unrealized +6.3%
RUN SUNRUN INC 0.1%
Value ($000) $1 Shares 67,685 Est. Cost $13.60 Unrealized -9.9%
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $1 Shares 7,444 Est. Cost $0.11 Unrealized
GGG GRACO INC 0.1%
Value ($000) $1 Shares 10,106 Est. Cost $81.75 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1 Shares 18,269 Est. Cost $0.04 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $1 Shares 51,901 Est. Cost $17.20 Unrealized +4.2%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $1 Shares 3,325 Est. Cost $171.35 Unrealized +20.1%
HSHP HIMALAYA SHIPPING LTD 0.1%
Value ($000) $1 Shares 87,000 Est. Cost $6.72 Unrealized +16.1%
CABO CABLE ONE INC 0.1%
Value ($000) $1 Shares 2,249 Est. Cost $370.97 Unrealized 0.0%
BORR BORR DRILLING LTD 0.1%
Value ($000) $1 Shares 123,228 Est. Cost $6.71 Unrealized -15.5%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $1 Shares 20,768 Est. Cost $39.28 Unrealized +5.7%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $1 Shares 9,228 Est. Cost $76.24 Unrealized +8.8%
FLGT FULGENT GENETICS INC 0.1%
Value ($000) $1 Shares 40,323 Est. Cost $20.88 Unrealized 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.1%
Value ($000) $1 Shares 98,340 Est. Cost $11.02 Unrealized -11.8%
GROY GOLD ROYALTY CORP 0.1%
Value ($000) $1 Shares 559,980 Est. Cost $1.64 Unrealized +8.2%
MR COOPER GROUP INC 0.1%
Value ($000) $1 Shares 9,717 Est. Cost $0.08 Unrealized
DLO DLOCAL LTD 0.1%
Value ($000) $1 Shares 96,867 Est. Cost $14.98 Unrealized -25.3%
CRI CARTERS INC 0.1%
Value ($000) $1 Shares 12,619 Est. Cost $66.09 Unrealized -3.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1 Shares 2,039 Est. Cost $203.07 Unrealized +63.8%
THE ODP CORP 0.1%
Value ($000) $1 Shares 19,859 Est. Cost $0.04 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $1 Shares 805 Est. Cost $127.82 Unrealized +20.4%
GNW GENWORTH FINL INC 0.1%
Value ($000) $1 Shares 128,895 Est. Cost $5.94 Unrealized +4.7%
OPY OPPENHEIMER HLDGS INC 0.1%
Value ($000) $1 Shares 16,244 Est. Cost $39.01 Unrealized +9.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $1 Shares 17,580 Est. Cost $45.18 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.1%
Value ($000) $1 Shares 24,327 Est. Cost $30.65 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 119,106 Est. Cost $12.13 Unrealized -41.7%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $1 Shares 19,260 Est. Cost $35.21 Unrealized +18.5%
BAC BANK AMERICA CORP 0.1%
Value ($000) $1 Shares 19,473 Est. Cost $33.25 Unrealized +10.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $1 Shares 3,982 Est. Cost $188.17 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $1 Shares 14,244 Est. Cost $49.45 Unrealized +10.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.1%
Value ($000) $1 Shares 50,200 Est. Cost $13.88 Unrealized +1.3%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 116,284 Est. Cost $7.58 Unrealized -7.0%
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value ($000) $1 Shares 31,338 Est. Cost $22.39 Unrealized 0.0%
CAPL CROSSAMERICA PARTNERS LP 0.1%
Value ($000) $1 Shares 38,758 Est. Cost $0.02 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $1 Shares 85,195 Est. Cost $11.37 Unrealized -8.6%
DOMO DOMO INC 0.1%
Value ($000) $1 Shares 99,395 Est. Cost $10.79 Unrealized -30.7%
PHM PULTE GROUP INC 0.1%
Value ($000) $1 Shares 6,955 Est. Cost $112.10 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value ($000) $1 Shares 55,365 Est. Cost $12.75 Unrealized -1.0%
TBBK BANCORP INC DEL 0.1%
Value ($000) $1 Shares 20,223 Est. Cost $37.71 Unrealized -12.4%
FTC SOLAR INC 0.1%
Value ($000) $1 Shares 2,154,546 Est. Cost $0.00 Unrealized
VITAL ENERGY INC 0.1%
Value ($000) $1 Shares 16,948 Est. Cost $0.05 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $1 Shares 1,941 Est. Cost $0.40 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.1%
Value ($000) $1 Shares 65,208 Est. Cost $11.29 Unrealized -0.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value ($000) $1 Shares 26,317 Est. Cost $23.89 Unrealized +25.9%
NINEQ NINE ENERGY SERVICE INC 0.1%
Value ($000) $1 Shares 450,203 Est. Cost $2.02 Unrealized 0.0%
ORN ORION GROUP HLDGS INC 0.1%
Value ($000) $1 Shares 79,472 Est. Cost $8.43 Unrealized +4.9%
IIIN INSTEEL INDS INC 0.1%
Value ($000) $1 Shares 24,434 Est. Cost $30.50 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $1 Shares 959 Est. Cost $146.74 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value ($000) $1 Shares 90,904 Est. Cost $9.04 Unrealized +21.6%
BN BROOKFIELD CORP 0.1%
Value ($000) $1 Shares 18,116 Est. Cost $24.57 Unrealized +12.2%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 11,802 Est. Cost $64.92 Unrealized 0.0%
PKE PARK AEROSPACE CORP 0.1%
Value ($000) $1 Shares 54,943 Est. Cost $13.99 Unrealized +3.0%
SSTI SOUNDTHINKING INC 0.1%
Value ($000) $1 Shares 61,684 Est. Cost $27.50 Unrealized -48.3%
OVERSEAS SHIPHOLDING GROUP I 0.1%
Value ($000) $1 Shares 88,337 Est. Cost $0.00 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $1 Shares 4,662 Est. Cost $149.20 Unrealized +11.1%
CNMD CONMED CORP 0.1%
Value ($000) $1 Shares 10,724 Est. Cost $105.26 Unrealized -32.0%
HTBK HERITAGE COMM CORP 0.1%
Value ($000) $1 Shares 85,361 Est. Cost $8.80 Unrealized -7.5%
RIGL RIGEL PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 90,245 Est. Cost $10.46 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.1%
Value ($000) $1 Shares 8,018 Est. Cost $94.33 Unrealized +7.2%
GLBE GLOBAL E ONLINE LTD 0.1%
Value ($000) $1 Shares 20,335 Est. Cost $32.27 Unrealized 0.0%
DAO YOUDAO INC 0.1%
Value ($000) $1 Shares 187,188 Est. Cost $0.00 Unrealized
BYD BOYD GAMING CORP 0.1%
Value ($000) $1 Shares 13,304 Est. Cost $59.71 Unrealized -6.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1 Shares 1,449 Est. Cost $484.68 Unrealized +8.9%
FWRG FIRST WATCH RESTAURANT GROUP 0.1%
Value ($000) $1 Shares 41,658 Est. Cost $21.27 Unrealized -1.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $1 Shares 3,725 Est. Cost $215.61 Unrealized -11.2%
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $1 Shares 11,761 Est. Cost $61.51 Unrealized +1.5%
OPLN OPENLANE INC 0.1%
Value ($000) $1 Shares 43,952 Est. Cost $17.15 Unrealized 0.0%
IHI ISHARES TR 0.1%
Value ($000) $1 Shares 12,959 Est. Cost $0.06 Unrealized
JILL J JILL INC 0.1%
Value ($000) $1 Shares 20,750 Est. Cost $29.85 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value ($000) $1 Shares 12,156 Est. Cost $61.04 Unrealized 0.0%
YOU CLEAR SECURE INC 0.1%
Value ($000) $1 Shares 38,682 Est. Cost $18.02 Unrealized -3.4%
DAVA ENDAVA PLC 0.1%
Value ($000) $1 Shares 24,715 Est. Cost $0.03 Unrealized
LASR NLIGHT INC 0.1%
Value ($000) $1 Shares 66,169 Est. Cost $12.42 Unrealized -2.1%
ACA ARCOSA INC 0.1%
Value ($000) $1 Shares 8,636 Est. Cost $83.00 Unrealized 0.0%
RDW REDWIRE CORPORATION 0.1%
Value ($000) $1 Shares 100,317 Est. Cost $3.35 Unrealized +43.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 28,328 Est. Cost $22.52 Unrealized 0.0%
COKE COCA COLA CONS INC 0.1%
Value ($000) $1 Shares 661 Est. Cost $91.44 Unrealized 0.0%
DORM DORMAN PRODS INC 0.1%
Value ($000) $1 Shares 7,834 Est. Cost $91.53 Unrealized 0.0%
PRCH PORCH GROUP INC 0.1%
Value ($000) $1 Shares 473,963 Est. Cost $1.21 Unrealized +129.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1 Shares 10,347 Est. Cost $58.10 Unrealized +10.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 49,367 Est. Cost $15.75 Unrealized +1.5%
THE AARONS COMPANY INC 0.0%
Value ($000) $1 Shares 71,319 Est. Cost $0.01 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1 Shares 18,028 Est. Cost $35.74 Unrealized 0.0%
EHAB ENHABIT INC 0.0%
Value ($000) $1 Shares 79,615 Est. Cost $9.56 Unrealized 0.0%
ALLAKOS INC 0.0%
Value ($000) $1 Shares 710,146 Est. Cost $0.00 Unrealized
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $1 Shares 36,906 Est. Cost $20.06 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $1 Shares 110,785 Est. Cost $6.60 Unrealized -2.7%
BIIB BIOGEN INC 0.0%
Value ($000) $1 Shares 3,048 Est. Cost $239.58 Unrealized -9.3%
CNA CNA FINL CORP 0.0%
Value ($000) $1 Shares 15,301 Est. Cost $39.99 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $1 Shares 8,574 Est. Cost $112.63 Unrealized -27.5%
POTBELLY CORP 0.0%
Value ($000) $1 Shares 87,768 Est. Cost $0.01 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $1 Shares 20,122 Est. Cost $38.90 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $1 Shares 12,943 Est. Cost $49.56 Unrealized 0.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 209,953 Est. Cost $3.50 Unrealized +11.4%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1 Shares 149,605 Est. Cost $4.94 Unrealized -9.9%
WS WORTHINGTON STL INC 0.0%
Value ($000) $1 Shares 21,046 Est. Cost $32.73 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $1 Shares 54,172 Est. Cost $0.01 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 9,451 Est. Cost $68.48 Unrealized +7.6%
UAN CVR PARTNERS LP 0.0%
Value ($000) $1 Shares 9,271 Est. Cost $0.08 Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $1 Shares 155,571 Est. Cost $10.54 Unrealized -3.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1 Shares 5,624 Est. Cost $118.84 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $1 Shares 47,079 Est. Cost $13.92 Unrealized +19.3%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $1 Shares 39,816 Est. Cost $8.87 Unrealized -1.8%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $1 Shares 34,921 Est. Cost $18.99 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 Shares 17,438 Est. Cost $53.13 Unrealized -29.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1 Shares 18,527 Est. Cost $26.42 Unrealized 0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $1 Shares 418,907 Est. Cost $0.00 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $1 Shares 4,346 Est. Cost $107.71 Unrealized +46.7%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $1 Shares 235,397 Est. Cost $0.00 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 8,692 Est. Cost $77.78 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1 Shares 7,382 Est. Cost $77.35 Unrealized +13.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 2,300 Est. Cost $339.48 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1 Shares 123,333 Est. Cost $5.83 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $1 Shares 209,343 Est. Cost $3.47 Unrealized -2.1%
SFIX STITCH FIX INC 0.0%
Value ($000) $1 Shares 164,316 Est. Cost $2.71 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1 Shares 17,275 Est. Cost $33.05 Unrealized +7.5%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $1 Shares 78,613 Est. Cost $6.79 Unrealized +8.7%
MTZ MASTEC INC 0.0%
Value ($000) $1 Shares 6,325 Est. Cost $74.36 Unrealized +35.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1 Shares 5,391 Est. Cost $125.15 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 28,488 Est. Cost $23.11 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1 Shares 7,173 Est. Cost $99.10 Unrealized -4.5%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1 Shares 10,517 Est. Cost $72.12 Unrealized -4.9%
WALKME LTD 0.0%
Value ($000) $1 Shares 48,069 Est. Cost $0.01 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1 Shares 398 Est. Cost $1379.65 Unrealized +20.5%
AVANGRID INC 0.0%
Value ($000) $1 Shares 18,869 Est. Cost $0.04 Unrealized
PTLO PORTILLOS INC 0.0%
Value ($000) $1 Shares 68,595 Est. Cost $15.89 Unrealized -29.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 12,225 Est. Cost $53.32 Unrealized +4.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1 Shares 5,154 Est. Cost $112.60 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1 Shares 2,186 Est. Cost $316.07 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $1 Shares 24,149 Est. Cost $0.03 Unrealized
KEY KEYCORP 0.0%
Value ($000) $1 Shares 46,503 Est. Cost $12.16 Unrealized +10.2%
SMH VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 2,527 Est. Cost $0.26 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1 Shares 8,037 Est. Cost $67.69 Unrealized +10.1%
BRIGHTCOVE INC 0.0%
Value ($000) $1 Shares 276,769 Est. Cost $0.05 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $1 Shares 51,706 Est. Cost $16.37 Unrealized -8.6%
CALX CALIX INC 0.0%
Value ($000) $1 Shares 18,492 Est. Cost $37.27 Unrealized -13.6%
ITT ITT INC 0.0%
Value ($000) $1 Shares 5,043 Est. Cost $131.31 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $1 Shares 34,856 Est. Cost $0.02 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1 Shares 23,771 Est. Cost $26.02 Unrealized +3.4%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $1 Shares 82,917 Est. Cost $6.47 Unrealized +0.9%
RNST RENASANT CORP 0.0%
Value ($000) $1 Shares 21,219 Est. Cost $29.74 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $1 Shares 13,039 Est. Cost $43.37 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1 Shares 28,460 Est. Cost $10.37 Unrealized +88.8%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 98,404 Est. Cost $8.07 Unrealized -15.3%
ENCORE WIRE CORP 0.0%
Value ($000) $1 Shares 2,209 Est. Cost $0.20 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 Shares 15,575 Est. Cost $45.73 Unrealized -6.6%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 27,988 Est. Cost $0.02 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 180,422 Est. Cost $3.21 Unrealized +9.5%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $1 Shares 13,943 Est. Cost $39.31 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 4,480 Est. Cost $152.28 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 7,749 Est. Cost $65.53 Unrealized +10.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 4,853 Est. Cost $84.78 Unrealized +47.7%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 64,417 Est. Cost $7.32 Unrealized +27.5%
WULF TERAWULF INC 0.0%
Value ($000) $1 Shares 142,658 Est. Cost $2.70 Unrealized 0.0%
PAYCOR HCM INC 0.0%
Value ($000) $1 Shares 49,838 Est. Cost $0.01 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 Shares 4,065 Est. Cost $123.81 Unrealized +9.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1 Shares 22,190 Est. Cost $27.36 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $1 Shares 90,985 Est. Cost $7.03 Unrealized 0.0%
ZUORA INC 0.0%
Value ($000) $1 Shares 63,561 Est. Cost $0.01 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $1 Shares 68,063 Est. Cost $0.01 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 8,204 Est. Cost $79.30 Unrealized 0.0%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $1 Shares 12,280 Est. Cost $0.05 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $1 Shares 60,215 Est. Cost $0.01 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $1 Shares 46,236 Est. Cost $12.52 Unrealized +4.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1 Shares 14,950 Est. Cost $44.28 Unrealized +0.1%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $1 Shares 19,430 Est. Cost $28.99 Unrealized +16.7%
GRPN GROUPON INC 0.0%
Value ($000) $1 Shares 40,654 Est. Cost $12.72 Unrealized +4.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 19,757 Est. Cost $30.02 Unrealized 0.0%
VNET VNET GROUP INC 0.0%
Value ($000) $1 Shares 295,920 Est. Cost $0.00 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 189,751 Est. Cost $3.30 Unrealized +33.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1 Shares 1,788 Est. Cost $363.81 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1 Shares 13,545 Est. Cost $20.69 Unrealized +29.0%
ESS TECH INC 0.0%
Value ($000) $1 Shares 752,949 Est. Cost $0.00 Unrealized
BRZE BRAZE INC 0.0%
Value ($000) $1 Shares 15,834 Est. Cost $41.37 Unrealized -3.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1 Shares 4,494 Est. Cost $131.74 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 43,866 Est. Cost $15.19 Unrealized -7.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1 Shares 22,860 Est. Cost $25.48 Unrealized +2.9%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $1 Shares 16,500 Est. Cost $34.16 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 Shares 15,774 Est. Cost $27.81 Unrealized +29.6%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $1 Shares 34,687 Est. Cost $15.77 Unrealized 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $1 Shares 166,517 Est. Cost $4.15 Unrealized -17.1%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $1 Shares 19,612 Est. Cost $0.03 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1 Shares 14,315 Est. Cost $51.45 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value ($000) $1 Shares 33,044 Est. Cost $18.26 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1 Shares 5,007 Est. Cost $0.13 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $1 Shares 3,379 Est. Cost $176.27 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1 Shares 3,996 Est. Cost $0.14 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $1 Shares 27,169 Est. Cost $21.55 Unrealized -2.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 14,624 Est. Cost $41.10 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $1 Shares 5,753 Est. Cost $130.03 Unrealized -13.7%
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 26,658 Est. Cost $22.86 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1 Shares 33,730 Est. Cost $19.03 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $1 Shares 48,675 Est. Cost $10.20 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $1 Shares 3,304 Est. Cost $214.98 Unrealized -7.1%
EGAN EGAIN CORP 0.0%
Value ($000) $1 Shares 94,146 Est. Cost $8.03 Unrealized -22.8%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $1 Shares 3,596 Est. Cost $157.20 Unrealized 0.0%
OPFI OPPFI INC 0.0%
Value ($000) $1 Shares 174,539 Est. Cost $3.04 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 2,323 Est. Cost $82.56 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1 Shares 2,547 Est. Cost $227.31 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $1 Shares 83,144 Est. Cost $8.84 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1 Shares 70,621 Est. Cost $6.32 Unrealized +14.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1 Shares 51,684 Est. Cost $13.14 Unrealized 0.0%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $1 Shares 147,593 Est. Cost $3.84 Unrealized -21.6%
PEP PEPSICO INC 0.0%
Value ($000) $1 Shares 3,542 Est. Cost $162.33 Unrealized 0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $1 Shares 281,648 Est. Cost $2.90 Unrealized -18.8%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $1 Shares 14,272 Est. Cost $35.44 Unrealized 0.0%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $1 Shares 29,420 Est. Cost $0.02 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1 Shares 14,494 Est. Cost $54.77 Unrealized -5.2%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 6,992 Est. Cost $65.98 Unrealized +26.6%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $1 Shares 241,762 Est. Cost $0.00 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1 Shares 8,085 Est. Cost $66.11 Unrealized 0.0%
STRONGHOLD DIGITAL MINING IN 0.0%
Value ($000) $1 Shares 132,992 Est. Cost $0.00 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $1 Shares 13,392 Est. Cost $0.04 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $1 Shares 306,279 Est. Cost $3.41 Unrealized -43.8%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $1 Shares 2,887 Est. Cost $0.15 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $1 Shares 1,025 Est. Cost $539.17 Unrealized -10.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $1 Shares 64,767 Est. Cost $8.23 Unrealized +3.3%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1 Shares 101,810 Est. Cost $0.01 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $1 Shares 13,120 Est. Cost $0.04 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $1 Shares 6,349 Est. Cost $89.30 Unrealized -0.6%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 182,062 Est. Cost $3.59 Unrealized +15.1%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $1 Shares 368,942 Est. Cost $0.00 Unrealized
TXO TXO PARTNERS LP 0.0%
Value ($000) $1 Shares 27,914 Est. Cost $0.02 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1 Shares 26,554 Est. Cost $10.43 Unrealized +78.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 13,650 Est. Cost $37.31 Unrealized +7.5%
ECH ISHARES INC 0.0%
Value ($000) $1 Shares 21,780 Est. Cost $0.03 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $1 Shares 85,911 Est. Cost $8.60 Unrealized -33.7%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $1 Shares 182,975 Est. Cost $3.07 Unrealized -10.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1 Shares 3,378 Est. Cost $151.92 Unrealized +6.9%
DOCS DOXIMITY INC 0.0%
Value ($000) $1 Shares 19,987 Est. Cost $27.48 Unrealized -4.0%
KVYO KLAVIYO INC 0.0%
Value ($000) $1 Shares 22,310 Est. Cost $23.40 Unrealized 0.0%
AVID BIOSERVICES INC 0.0%
Value ($000) $1 Shares 77,597 Est. Cost $0.01 Unrealized
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $1 Shares 57,252 Est. Cost $6.71 Unrealized +33.0%
UGI UGI CORP NEW 0.0%
Value ($000) $1 Shares 24,049 Est. Cost $24.51 Unrealized -1.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1 Shares 2,708 Est. Cost $206.83 Unrealized +1.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1 Shares 17,862 Est. Cost $43.14 Unrealized -15.1%
MSCI MSCI INC 0.0%
Value ($000) $1 Shares 1,142 Est. Cost $486.44 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1 Shares 18,999 Est. Cost $22.73 Unrealized +2.4%
MPTI M-TRON INDS INC 0.0%
Value ($000) $1 Shares 15,577 Est. Cost $30.57 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1 Shares 15,144 Est. Cost $38.45 Unrealized 0.0%
TDUP THREDUP INC 0.0%
Value ($000) $1 Shares 321,656 Est. Cost $2.36 Unrealized -22.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1 Shares 10,828 Est. Cost $50.07 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $1 Shares 90,890 Est. Cost $0.01 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $1 Shares 15,733 Est. Cost $48.42 Unrealized -18.3%
NOV NOV INC 0.0%
Value ($000) $1 Shares 28,706 Est. Cost $18.74 Unrealized 0.0%
ONIT ONITY GROUP INC 0.0%
Value ($000) $1 Shares 22,711 Est. Cost $29.61 Unrealized -16.7%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $1 Shares 10,039 Est. Cost $50.92 Unrealized +2.7%
PCB PCB BANCORP 0.0%
Value ($000) $1 Shares 33,485 Est. Cost $16.73 Unrealized -8.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1 Shares 9,387 Est. Cost $60.89 Unrealized +4.2%
DT DYNATRACE INC 0.0%
Value ($000) $1 Shares 12,155 Est. Cost $46.07 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 19,637 Est. Cost $31.61 Unrealized -5.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1 Shares 21,421 Est. Cost $27.34 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value ($000) $1 Shares 9,467 Est. Cost $50.44 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1 Shares 19,094 Est. Cost $0.02 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 25,801 Est. Cost $15.57 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $1 Shares 31,120 Est. Cost $16.29 Unrealized -5.0%
BALL BALL CORP 0.0%
Value ($000) $1 Shares 8,911 Est. Cost $65.40 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $1 Shares 431,724 Est. Cost $1.47 Unrealized -9.3%
FRPH FRP HLDGS INC 0.0%
Value ($000) $1 Shares 18,736 Est. Cost $28.96 Unrealized +3.3%
AVTR AVANTOR INC 0.0%
Value ($000) $1 Shares 25,159 Est. Cost $23.79 Unrealized +1.2%
EZPW EZCORP INC 0.0%
Value ($000) $1 Shares 50,947 Est. Cost $8.43 Unrealized +25.2%
PATH UIPATH INC 0.0%
Value ($000) $1 Shares 41,996 Est. Cost $20.12 Unrealized -14.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1 Shares 10,942 Est. Cost $50.33 Unrealized 0.0%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $1 Shares 30,635 Est. Cost $0.02 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 78,320 Est. Cost $6.08 Unrealized +8.3%
DGII DIGI INTL INC 0.0%
Value ($000) $1 Shares 23,122 Est. Cost $26.81 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1 Shares 8,130 Est. Cost $63.20 Unrealized 0.0%
LE LANDS END INC NEW 0.0%
Value ($000) $1 Shares 38,910 Est. Cost $13.45 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 19,745 Est. Cost $29.34 Unrealized -1.2%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 20,096 Est. Cost $0.03 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 22,915 Est. Cost $26.83 Unrealized -10.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 Shares 2,334 Est. Cost $208.52 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $1 Shares 116,026 Est. Cost $6.12 Unrealized -17.7%
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 5,312 Est. Cost $86.29 Unrealized +16.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1 Shares 333 Est. Cost $1478.24 Unrealized +5.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $1 Shares 6,328 Est. Cost $78.55 Unrealized 0.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $1 Shares 43,567 Est. Cost $12.05 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1 Shares 16,580 Est. Cost $0.03 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1 Shares 35,761 Est. Cost $0.01 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1 Shares 7,956 Est. Cost $49.54 Unrealized +28.3%
CVNA CARVANA CO 0.0%
Value ($000) $1 Shares 4,032 Est. Cost $61.03 Unrealized +64.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 10,778 Est. Cost $46.61 Unrealized 0.0%
DAYFORCE INC 0.0%
Value ($000) $1 Shares 10,450 Est. Cost $57.15 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2,827 Est. Cost $200.57 Unrealized 0.0%
ITERIS INC NEW 0.0%
Value ($000) $1 Shares 119,615 Est. Cost $0.00 Unrealized
IWL ISHARES TR 0.0%
Value ($000) $1 Shares 3,861 Est. Cost $0.12 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 3,103 Est. Cost $169.36 Unrealized -0.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 19,393 Est. Cost $34.57 Unrealized -18.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1 Shares 15,425 Est. Cost $29.55 Unrealized +6.7%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $1 Shares 27,816 Est. Cost $15.55 Unrealized +8.9%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1 Shares 3,025 Est. Cost $198.27 Unrealized -6.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 1,721 Est. Cost $274.45 Unrealized +7.9%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1 Shares 56,035 Est. Cost $0.01 Unrealized
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 56,383 Est. Cost $0.01 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $1 Shares 4,481 Est. Cost $108.73 Unrealized +16.3%
EMBC EMBECTA CORP 0.0%
Value ($000) $1 Shares 40,536 Est. Cost $11.28 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1 Shares 4,649 Est. Cost $138.48 Unrealized 0.0%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $1 Shares 10,993 Est. Cost $42.06 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1 Shares 34,396 Est. Cost $21.55 Unrealized -21.5%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1 Shares 15,207 Est. Cost $0.03 Unrealized
AIA ISHARES TR 0.0%
Value ($000) $1 Shares 7,522 Est. Cost $0.06 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $1 Shares 5,412 Est. Cost $0.09 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value ($000) $1 Shares 322,460 Est. Cost $1.63 Unrealized +6.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 50,719 Est. Cost $10.26 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1 Shares 11,572 Est. Cost $42.20 Unrealized 0.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 58,979 Est. Cost $4.70 Unrealized +88.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 5,939 Est. Cost $75.12 Unrealized +5.9%
PSNL PERSONALIS INC 0.0%
Value ($000) $0 Shares 426,876 Est. Cost $1.50 Unrealized -8.6%
SNDL SNDL INC 0.0%
Value ($000) $0 Shares 262,893 Est. Cost $1.73 Unrealized +24.0%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $0 Shares 27,917 Est. Cost $14.99 Unrealized +2.3%
FTNT FORTINET INC 0.0%
Value ($000) $0 Shares 8,230 Est. Cost $66.57 Unrealized -6.6%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 47,244 Est. Cost $9.12 Unrealized +7.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $0 Shares 3,056 Est. Cost $84.13 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $0 Shares 465 Est. Cost $0.85 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $0 Shares 2,407 Est. Cost $174.46 Unrealized +14.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $0 Shares 24,101 Est. Cost $15.77 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $7647.13 Unrealized 0.0%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $0 Shares 16,649 Est. Cost $25.64 Unrealized +3.0%
FIRST LONG IS CORP 0.0%
Value ($000) $0 Shares 49,066 Est. Cost $0.01 Unrealized
RADIUS RECYCLING INC 0.0%
Value ($000) $0 Shares 32,137 Est. Cost $0.02 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $0 Shares 1,401 Est. Cost $0.26 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 81,848 Est. Cost $6.41 Unrealized +3.2%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $0 Shares 58,870 Est. Cost $12.23 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $0 Shares 42,820 Est. Cost $10.85 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $0 Shares 18,974 Est. Cost $16.40 Unrealized +47.4%
PFE PFIZER INC 0.0%
Value ($000) $0 Shares 17,476 Est. Cost $24.66 Unrealized +0.4%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $0 Shares 15,195 Est. Cost $25.49 Unrealized +21.2%
XPER XPERI INC 0.0%
Value ($000) $0 Shares 59,392 Est. Cost $10.30 Unrealized -8.2%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $0 Shares 2,516 Est. Cost $156.78 Unrealized +25.3%
TXT TEXTRON INC 0.0%
Value ($000) $0 Shares 5,674 Est. Cost $88.86 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 8,208 Est. Cost $31.61 Unrealized +57.0%
GSM FERROGLOBE PLC 0.0%
Value ($000) $0 Shares 90,446 Est. Cost $5.04 Unrealized +5.8%
DRS LEONARDO DRS INC 0.0%
Value ($000) $0 Shares 18,985 Est. Cost $19.33 Unrealized +17.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $0 Shares 2,251 Est. Cost $215.27 Unrealized +4.2%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $0 Shares 7,896 Est. Cost $59.47 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $0 Shares 22,170 Est. Cost $22.18 Unrealized 0.0%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 5,193 Est. Cost $0.08 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $0 Shares 14,918 Est. Cost $32.54 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $0 Shares 15,349 Est. Cost $21.70 Unrealized +27.0%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 953 Est. Cost $0.49 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 27,553 Est. Cost $16.46 Unrealized +2.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $0 Shares 10,820 Est. Cost $42.64 Unrealized -2.6%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 10,864 Est. Cost $44.10 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 33,134 Est. Cost $0.01 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $0 Shares 2,638 Est. Cost $171.74 Unrealized -1.5%
PPG PPG INDS INC 0.0%
Value ($000) $0 Shares 3,741 Est. Cost $127.35 Unrealized 0.0%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $0 Shares 59,504 Est. Cost $6.53 Unrealized +22.1%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $0 Shares 25,309 Est. Cost $18.04 Unrealized 0.0%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 401,244 Est. Cost $1.77 Unrealized -33.4%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $0 Shares 2,482 Est. Cost $190.92 Unrealized 0.0%
COOK TRAEGER INC 0.0%
Value ($000) $0 Shares 195,496 Est. Cost $2.58 Unrealized -10.5%
DAC DANAOS CORPORATION 0.0%
Value ($000) $0 Shares 5,066 Est. Cost $63.60 Unrealized +25.3%
SPARTANNASH CO 0.0%
Value ($000) $0 Shares 24,884 Est. Cost $0.02 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $0 Shares 13,962 Est. Cost $35.52 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $0 Shares 1,413 Est. Cost $351.74 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $0 Shares 11,145 Est. Cost $48.68 Unrealized -11.4%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 9,761 Est. Cost $0.05 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 8,246 Est. Cost $57.72 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $0 Shares 16,800 Est. Cost $0.03 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $0 Shares 38,804 Est. Cost $9.19 Unrealized +11.3%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $0 Shares 12,457 Est. Cost $22.10 Unrealized +49.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $0 Shares 8,593 Est. Cost $51.36 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,896 Est. Cost $113.03 Unrealized +13.7%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $0 Shares 27,727 Est. Cost $18.18 Unrealized -1.0%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 5,464 Est. Cost $0.08 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value ($000) $0 Shares 42,808 Est. Cost $9.63 Unrealized +10.6%
NBP I MAB 0.0%
Value ($000) $0 Shares 272,193 Est. Cost $0.27 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 11,065 Est. Cost $0.04 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $0 Shares 10,076 Est. Cost $40.31 Unrealized 0.0%
IVV ISHARES TR 0.0%
Value ($000) $0 Shares 828 Est. Cost $0.53 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,180 Est. Cost $119.16 Unrealized -3.2%
WNC WABASH NATL CORP 0.0%
Value ($000) $0 Shares 20,707 Est. Cost $22.53 Unrealized 0.0%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $0 Shares 910 Est. Cost $0.50 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 96,705 Est. Cost $6.95 Unrealized -18.8%
PLAYAGS INC 0.0%
Value ($000) $0 Shares 39,182 Est. Cost $0.36 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $0 Shares 24,268 Est. Cost $0.02 Unrealized
VIRC VIRCO MFG CO 0.0%
Value ($000) $0 Shares 32,292 Est. Cost $12.41 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $0 Shares 14,732 Est. Cost $0.03 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $0 Shares 4,322 Est. Cost $0.10 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $0 Shares 17,757 Est. Cost $27.16 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,842 Est. Cost $157.87 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $0 Shares 406,919 Est. Cost $2.36 Unrealized -34.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $0 Shares 3,237 Est. Cost $135.65 Unrealized -4.2%
SOHU SOHU COM LTD 0.0%
Value ($000) $0 Shares 31,791 Est. Cost $0.01 Unrealized
GRVY GRAVITY CO LTD 0.0%
Value ($000) $0 Shares 5,456 Est. Cost $0.08 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $0 Shares 1,668 Est. Cost $0.23 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $0 Shares 2,270 Est. Cost $155.61 Unrealized +19.0%
KVHI KVH INDS INC 0.0%
Value ($000) $0 Shares 94,221 Est. Cost $7.15 Unrealized -30.2%
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $0 Shares 2,995,874 Est. Cost $0.15 Unrealized +0.5%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 2,213 Est. Cost $0.17 Unrealized
TBRG TRUBRIDGE INC 0.0%
Value ($000) $0 Shares 43,655 Est. Cost $9.12 Unrealized 0.0%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $0 Shares 97,074 Est. Cost $4.70 Unrealized +16.3%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 24,452 Est. Cost $15.96 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $0 Shares 15,699 Est. Cost $0.03 Unrealized
DENNYS CORP 0.0%
Value ($000) $0 Shares 61,288 Est. Cost $0.01 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 5,966 Est. Cost $78.33 Unrealized 0.0%
CURV TORRID HLDGS INC 0.0%
Value ($000) $0 Shares 57,795 Est. Cost $5.55 Unrealized +3.2%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 4,941 Est. Cost $83.59 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $0 Shares 3,980 Est. Cost $120.46 Unrealized 0.0%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $0 Shares 66,020 Est. Cost $8.44 Unrealized -27.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 21,584 Est. Cost $21.59 Unrealized 0.0%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $0 Shares 46,281 Est. Cost $10.64 Unrealized 0.0%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 7,717 Est. Cost $0.06 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $0 Shares 32,938 Est. Cost $13.80 Unrealized -18.6%
CAL CALERES INC 0.0%
Value ($000) $0 Shares 12,802 Est. Cost $35.04 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $0 Shares 7,594 Est. Cost $49.68 Unrealized +5.4%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $0 Shares 3,719 Est. Cost $101.05 Unrealized +18.1%
MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 33,150 Est. Cost $0.01 Unrealized
ESEA EUROSEAS LTD 0.0%
Value ($000) $0 Shares 12,207 Est. Cost $26.74 Unrealized 0.0%
IGM BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 61,981 Est. Cost $0.01 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 18,986 Est. Cost $21.74 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 25,538 Est. Cost $14.35 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $0 Shares 6,348 Est. Cost $75.22 Unrealized -3.3%
PI IMPINJ INC 0.0%
Value ($000) $0 Shares 2,687 Est. Cost $148.62 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $0 Shares 15,326 Est. Cost $23.62 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 43,625 Est. Cost $9.80 Unrealized -3.3%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 4,761 Est. Cost $86.94 Unrealized 0.0%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $0 Shares 24,085 Est. Cost $19.08 Unrealized -15.4%
OUTSET MED INC 0.0%
Value ($000) $0 Shares 108,477 Est. Cost $0.01 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $0 Shares 9,154 Est. Cost $0.04 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $0 Shares 9,989 Est. Cost $41.01 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 15,119 Est. Cost $23.63 Unrealized +20.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $0 Shares 4,533 Est. Cost $81.23 Unrealized +6.8%
YELP YELP INC 0.0%
Value ($000) $0 Shares 11,210 Est. Cost $41.06 Unrealized -6.7%
INGR INGREDION INC 0.0%
Value ($000) $0 Shares 3,590 Est. Cost $115.48 Unrealized 0.0%
PACTIV EVERGREEN INC 0.0%
Value ($000) $0 Shares 36,407 Est. Cost $0.01 Unrealized
MBI MBIA INC 0.0%
Value ($000) $0 Shares 75,118 Est. Cost $4.21 Unrealized +42.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,238 Est. Cost $34.43 Unrealized +11.1%
SUSA ISHARES TR 0.0%
Value ($000) $0 Shares 3,668 Est. Cost $0.10 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $0 Shares 43,182 Est. Cost $0.01 Unrealized
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 12,238 Est. Cost $0.03 Unrealized
IYZ ISHARES TR 0.0%
Value ($000) $0 Shares 18,886 Est. Cost $0.02 Unrealized
SMWB SIMILARWEB LTD 0.0%
Value ($000) $0 Shares 52,560 Est. Cost $6.14 Unrealized +26.7%
RTH VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1,985 Est. Cost $0.17 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $0 Shares 2,061 Est. Cost $174.77 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $0 Shares 30,960 Est. Cost $12.55 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value ($000) $0 Shares 17,872 Est. Cost $0.03 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $0 Shares 95,689 Est. Cost $9.74 Unrealized 0.0%
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $0 Shares 150,772 Est. Cost $3.04 Unrealized -7.8%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,312 Est. Cost $48.54 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $0 Shares 10,391 Est. Cost $33.68 Unrealized 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $0 Shares 145,887 Est. Cost $3.77 Unrealized -23.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 5,758 Est. Cost $68.06 Unrealized +2.4%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $0 Shares 80,156 Est. Cost $5.57 Unrealized -8.9%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $0 Shares 42,303 Est. Cost $8.04 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $0 Shares 12,186 Est. Cost $30.24 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $0 Shares 1,276 Est. Cost $313.39 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $0 Shares 568 Est. Cost $168.55 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $0 Shares 2,872 Est. Cost $137.19 Unrealized 0.0%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $0 Shares 8,111 Est. Cost $42.88 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $0 Shares 1,352 Est. Cost $292.51 Unrealized 0.0%
TBBB BBB FOODS INC 0.0%
Value ($000) $0 Shares 16,613 Est. Cost $23.40 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 31,554 Est. Cost $11.96 Unrealized 0.0%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $0 Shares 388,222 Est. Cost $0.80 Unrealized +51.2%
HSY HERSHEY CO 0.0%
Value ($000) $0 Shares 2,148 Est. Cost $183.90 Unrealized 0.0%
HASHICORP INC 0.0%
Value ($000) $0 Shares 11,738 Est. Cost $0.03 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $0 Shares 1,836 Est. Cost $192.19 Unrealized +5.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 22,211 Est. Cost $14.67 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8,231 Est. Cost $47.90 Unrealized -14.4%
BSVN BANK7 CORP 0.0%
Value ($000) $0 Shares 12,486 Est. Cost $26.42 Unrealized +4.8%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 14,824 Est. Cost $28.44 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 87,267 Est. Cost $0.00 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 9,492 Est. Cost $34.64 Unrealized +5.3%
APPN APPIAN CORP 0.0%
Value ($000) $0 Shares 12,673 Est. Cost $34.66 Unrealized -5.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $0 Shares 56,050 Est. Cost $7.57 Unrealized 0.0%
IXC ISHARES TR 0.0%
Value ($000) $0 Shares 9,399 Est. Cost $0.04 Unrealized
BWEN BROADWIND INC 0.0%
Value ($000) $0 Shares 118,287 Est. Cost $2.90 Unrealized +3.0%
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 165,766 Est. Cost $0.00 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $0 Shares 50,383 Est. Cost $0.01 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 345,523 Est. Cost $0.00 Unrealized
DURECT CORP 0.0%
Value ($000) $0 Shares 299,505 Est. Cost $0.00 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $0 Shares 18,427 Est. Cost $17.90 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $0 Shares 36,988 Est. Cost $9.99 Unrealized 0.0%
PAYS PAYSIGN INC 0.0%
Value ($000) $0 Shares 89,199 Est. Cost $4.41 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 11,402 Est. Cost $34.59 Unrealized -0.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $0 Shares 10,429 Est. Cost $45.39 Unrealized -8.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $0 Shares 1,373 Est. Cost $253.10 Unrealized +7.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 3,135 Est. Cost $0.12 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $0 Shares 109,438 Est. Cost $2.96 Unrealized +12.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $0 Shares 517 Est. Cost $204.79 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value ($000) $0 Shares 45,835 Est. Cost $8.10 Unrealized +8.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $0 Shares 4,871 Est. Cost $0.08 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $0 Shares 23,857 Est. Cost $14.67 Unrealized -5.4%
T AT&T INC 0.0%
Value ($000) $0 Shares 19,724 Est. Cost $16.16 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 14,038 Est. Cost $29.54 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $0 Shares 19,827 Est. Cost $22.32 Unrealized -17.7%
ATI ATI INC 0.0%
Value ($000) $0 Shares 6,742 Est. Cost $56.03 Unrealized 0.0%
SILK RD MED INC 0.0%
Value ($000) $0 Shares 13,805 Est. Cost $0.03 Unrealized
IREN IRIS ENERGY LTD 0.0%
Value ($000) $0 Shares 33,047 Est. Cost $7.49 Unrealized 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 51,424 Est. Cost $5.93 Unrealized +29.2%
PINS PINTEREST INC 0.0%
Value ($000) $0 Shares 8,462 Est. Cost $29.25 Unrealized +34.8%
POWW AMMO INC 0.0%
Value ($000) $0 Shares 221,076 Est. Cost $2.41 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 8,054 Est. Cost $47.16 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $0 Shares 7,407 Est. Cost $52.03 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 Shares 18,983 Est. Cost $24.16 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 336,677 Est. Cost $3.23 Unrealized -63.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $0 Shares 34,913 Est. Cost $10.78 Unrealized +1.6%
PRTS CARPARTS COM INC 0.0%
Value ($000) $0 Shares 366,689 Est. Cost $3.64 Unrealized -66.6%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 6,125 Est. Cost $0.06 Unrealized
WCLD WISDOMTREE TR 0.0%
Value ($000) $0 Shares 11,591 Est. Cost $0.03 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $0 Shares 3,147 Est. Cost $121.45 Unrealized 0.0%
TZOO TRAVELZOO 0.0%
Value ($000) $0 Shares 47,875 Est. Cost $7.63 Unrealized +11.6%
SOXX ISHARES TR 0.0%
Value ($000) $0 Shares 1,469 Est. Cost $0.33 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $0 Shares 53,023 Est. Cost $7.76 Unrealized -5.3%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $0 Shares 46,520 Est. Cost $14.72 Unrealized -44.2%
IDU ISHARES TR 0.0%
Value ($000) $0 Shares 4,101 Est. Cost $0.09 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 5,424 Est. Cost $65.35 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value ($000) $0 Shares 2,572 Est. Cost $95.85 Unrealized +46.7%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $0 Shares 8,099 Est. Cost $0.04 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $0 Shares 211,815 Est. Cost $1.85 Unrealized -0.7%
MMM 3M CO 0.0%
Value ($000) $0 Shares 3,489 Est. Cost $79.29 Unrealized +18.9%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $0 Shares 40,570 Est. Cost $5.83 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $0 Shares 23,121 Est. Cost $0.02 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value ($000) $0 Shares 12,001 Est. Cost $22.56 Unrealized +24.6%
CRH CRH PLC 0.0%
Value ($000) $0 Shares 4,741 Est. Cost $56.92 Unrealized +37.7%
OMCL OMNICELL COM 0.0%
Value ($000) $0 Shares 13,105 Est. Cost $41.57 Unrealized -30.3%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 3,827 Est. Cost $101.31 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $0 Shares 2,008 Est. Cost $178.70 Unrealized 0.0%
JAMF HLDG CORP 0.0%
Value ($000) $0 Shares 21,431 Est. Cost $0.02 Unrealized
MNR MACH NATURAL RESOURCES LP 0.0%
Value ($000) $0 Shares 18,594 Est. Cost $0.02 Unrealized
OABI OMNIAB INC 0.0%
Value ($000) $0 Shares 94,452 Est. Cost $4.56 Unrealized 0.0%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 7,769 Est. Cost $0.05 Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $0 Shares 17,513 Est. Cost $21.72 Unrealized 0.0%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $0 Shares 17,187 Est. Cost $0.02 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $0 Shares 36,083 Est. Cost $8.07 Unrealized +12.2%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 58,050 Est. Cost $6.17 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 4,714 Est. Cost $69.63 Unrealized +7.7%
OOMA OOMA INC 0.0%
Value ($000) $0 Shares 35,266 Est. Cost $7.95 Unrealized 0.0%
AMER SOFTWARE INC 0.0%
Value ($000) $0 Shares 38,256 Est. Cost $2.72 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $0 Shares 4,200 Est. Cost $0.08 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $0 Shares 166,198 Est. Cost $2.64 Unrealized -12.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 13,693 Est. Cost $123.82 Unrealized -58.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 12,503 Est. Cost $38.51 Unrealized -21.2%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $0 Shares 65,447 Est. Cost $4.78 Unrealized 0.0%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 277,559 Est. Cost $2.18 Unrealized -24.4%
QUAL ISHARES TR 0.0%
Value ($000) $0 Shares 2,012 Est. Cost $0.15 Unrealized
INNOVID CORP 0.0%
Value ($000) $0 Shares 185,575 Est. Cost $0.00 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 3,400 Est. Cost $0.08 Unrealized
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $0 Shares 19,897 Est. Cost $11.59 Unrealized +63.5%
COUR COURSERA INC 0.0%
Value ($000) $0 Shares 47,661 Est. Cost $17.41 Unrealized -45.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $0 Shares 1,423 Est. Cost $236.61 Unrealized 0.0%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $0 Shares 19,135 Est. Cost $14.25 Unrealized 0.0%
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 9,541 Est. Cost $0.03 Unrealized
SE SEA LTD 0.0%
Value ($000) $0 Shares 4,713 Est. Cost $0.05 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $0 Shares 11,783 Est. Cost $27.07 Unrealized -3.7%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 93,477 Est. Cost $0.01 Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $0 Shares 15,369 Est. Cost $0.02 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $0 Shares 34,716 Est. Cost $8.78 Unrealized -11.8%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 933,176 Est. Cost $0.83 Unrealized -35.3%
FBIO FORTRESS BIOTECH INC 0.0%
Value ($000) $0 Shares 195,279 Est. Cost $1.91 Unrealized -5.1%
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 2,094 Est. Cost $147.13 Unrealized +10.9%
ESGU ISHARES TR 0.0%
Value ($000) $0 Shares 2,802 Est. Cost $0.12 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 5,816 Est. Cost $52.84 Unrealized +5.7%
CAT CATERPILLAR INC 0.0%
Value ($000) $0 Shares 998 Est. Cost $311.07 Unrealized +8.9%
DDS DILLARDS INC 0.0%
Value ($000) $0 Shares 753 Est. Cost $314.98 Unrealized +23.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 1,991 Est. Cost $153.36 Unrealized -1.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $0 Shares 12,923 Est. Cost $25.52 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 41,819 Est. Cost $7.93 Unrealized 0.0%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 23,232 Est. Cost $15.62 Unrealized 0.0%
IMPP IMPERIAL PETE INC 0.0%
Value ($000) $0 Shares 84,757 Est. Cost $3.70 Unrealized 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $0 Shares 101,913 Est. Cost $3.37 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $0 Shares 1,351 Est. Cost $235.79 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,239 Est. Cost $68.61 Unrealized -17.5%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $0 Shares 7,778 Est. Cost $39.74 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 5,152 Est. Cost $67.92 Unrealized -2.7%
ODD ODDITY TECH LTD 0.0%
Value ($000) $0 Shares 8,330 Est. Cost $35.01 Unrealized +6.3%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $0 Shares 86,509 Est. Cost $2.56 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value ($000) $0 Shares 2,696 Est. Cost $0.12 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $0 Shares 17,818 Est. Cost $19.73 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $0 Shares 897 Est. Cost $371.97 Unrealized 0.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 108,115 Est. Cost $4.13 Unrealized -12.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 Shares 7,480 Est. Cost $39.76 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 98,186 Est. Cost $2.56 Unrealized +19.0%
CME CME GROUP INC 0.0%
Value ($000) $0 Shares 1,642 Est. Cost $194.99 Unrealized 0.0%
EWQ ISHARES INC 0.0%
Value ($000) $0 Shares 8,527 Est. Cost $0.04 Unrealized
TRUECAR INC 0.0%
Value ($000) $0 Shares 102,612 Est. Cost $0.00 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $0 Shares 36,844 Est. Cost $10.44 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 16,208 Est. Cost $19.38 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 5,740 Est. Cost $41.46 Unrealized +15.7%
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 43,443 Est. Cost $9.79 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $0 Shares 105,752 Est. Cost $8.89 Unrealized -73.4%
AZZ AZZ INC 0.0%
Value ($000) $0 Shares 4,143 Est. Cost $66.77 Unrealized +15.4%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $0 Shares 226,592 Est. Cost $0.00 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 27,128 Est. Cost $12.76 Unrealized -11.6%
RMTI ROCKWELL MED INC 0.0%
Value ($000) $0 Shares 181,356 Est. Cost $1.69 Unrealized 0.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 31,946 Est. Cost $7.87 Unrealized +56.7%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $0 Shares 28,474 Est. Cost $0.01 Unrealized
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $0 Shares 54,458 Est. Cost $0.01 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $0 Shares 141,805 Est. Cost $2.91 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $0 Shares 1,822 Est. Cost $0.17 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $0 Shares 1,077 Est. Cost $277.92 Unrealized +7.4%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $0 Shares 23,076 Est. Cost $14.98 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 9,397 Est. Cost $36.33 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $0 Shares 10,005 Est. Cost $34.58 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 24,145 Est. Cost $0.01 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 60,031 Est. Cost $5.85 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $0 Shares 1,392 Est. Cost $240.75 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 57,032 Est. Cost $6.30 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 5,435 Est. Cost $53.65 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $0 Shares 572 Est. Cost $568.90 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $0 Shares 761 Est. Cost $360.16 Unrealized +13.5%
ICUI ICU MED INC 0.0%
Value ($000) $0 Shares 2,608 Est. Cost $105.21 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $0 Shares 5,260 Est. Cost $57.16 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $0 Shares 95,930 Est. Cost $0.00 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 5,102 Est. Cost $65.25 Unrealized -13.2%
FUL FULLER H B CO 0.0%
Value ($000) $0 Shares 3,998 Est. Cost $70.43 Unrealized +7.7%
IGM ISHARES TR 0.0%
Value ($000) $0 Shares 3,261 Est. Cost $0.09 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $0 Shares 16,432 Est. Cost $14.29 Unrealized +8.2%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $0 Shares 1,158 Est. Cost $246.49 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $0 Shares 3,060 Est. Cost $86.83 Unrealized +15.3%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $0 Shares 6,458 Est. Cost $0.05 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 17,222 Est. Cost $17.19 Unrealized +26.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $0 Shares 1,698 Est. Cost $160.95 Unrealized +6.4%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 2,941 Est. Cost $0.11 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 652 Est. Cost $434.05 Unrealized 0.0%
NVCT NUVECTIS PHARMA INC 0.0%
Value ($000) $0 Shares 48,339 Est. Cost $8.42 Unrealized -19.2%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $0 Shares 24,753 Est. Cost $21.08 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $0 Shares 4,964 Est. Cost $57.52 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 29,406 Est. Cost $9.43 Unrealized +9.2%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 21,293 Est. Cost $0.01 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $0 Shares 1,213 Est. Cost $255.31 Unrealized 0.0%
CION CION INVT CORP 0.0%
Value ($000) $0 Shares 24,898 Est. Cost $9.17 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $0 Shares 2,915 Est. Cost $97.81 Unrealized +6.1%
IHF ISHARES TR 0.0%
Value ($000) $0 Shares 5,759 Est. Cost $0.08 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $0 Shares 73,208 Est. Cost $0.00 Unrealized
NRDS NERDWALLET INC 0.0%
Value ($000) $0 Shares 20,703 Est. Cost $13.71 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value ($000) $0 Shares 27,788 Est. Cost $12.30 Unrealized 0.0%
IYK ISHARES TR 0.0%
Value ($000) $0 Shares 4,578 Est. Cost $0.11 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $0 Shares 2,221 Est. Cost $133.48 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 21,685 Est. Cost $20.00 Unrealized -20.9%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $0 Shares 21,762 Est. Cost $0.01 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $0 Shares 3,463 Est. Cost $0.09 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $0 Shares 7,979 Est. Cost $0.04 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $0 Shares 54,019 Est. Cost $4.91 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $0 Shares 4,949 Est. Cost $56.87 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $0 Shares 27,063 Est. Cost $12.17 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $0 Shares 3,047 Est. Cost $80.12 Unrealized +12.1%
MDB MONGODB INC 0.0%
Value ($000) $0 Shares 1,158 Est. Cost $315.84 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 5,874 Est. Cost $23.12 Unrealized +76.4%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $0 Shares 6,037 Est. Cost $46.16 Unrealized +0.1%
XPO XPO INC 0.0%
Value ($000) $0 Shares 2,699 Est. Cost $107.06 Unrealized +4.7%
EXC EXELON CORP 0.0%
Value ($000) $0 Shares 8,273 Est. Cost $33.61 Unrealized +3.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $0 Shares 2,667 Est. Cost $51.32 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 3,096 Est. Cost $93.58 Unrealized 0.0%
IHE ISHARES TR 0.0%
Value ($000) $0 Shares 4,271 Est. Cost $0.09 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $0 Shares 8,319 Est. Cost $32.18 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value ($000) $0 Shares 9,412 Est. Cost $0.03 Unrealized
REZ ISHARES TR 0.0%
Value ($000) $0 Shares 3,658 Est. Cost $0.08 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 10,717 Est. Cost $23.97 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $0 Shares 12,712 Est. Cost $20.74 Unrealized 0.0%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 2,975 Est. Cost $0.09 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $0 Shares 3,603 Est. Cost $78.06 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 229,093 Est. Cost $1.66 Unrealized +20.3%
TGLS TECNOGLASS INC 0.0%
Value ($000) $0 Shares 5,544 Est. Cost $45.47 Unrealized +13.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $0 Shares 1,374 Est. Cost $200.47 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 55,258 Est. Cost $5.01 Unrealized +13.9%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $0 Shares 17,532 Est. Cost $12.56 Unrealized +8.9%
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 4,526 Est. Cost $41.65 Unrealized +25.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 6,642 Est. Cost $36.75 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 Shares 9,897 Est. Cost $25.03 Unrealized +2.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $0 Shares 6,844 Est. Cost $30.11 Unrealized +22.4%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 34,232 Est. Cost $0.01 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $0 Shares 61,129 Est. Cost $7.44 Unrealized -35.4%
SLDP SOLID POWER INC 0.0%
Value ($000) $0 Shares 164,252 Est. Cost $1.67 Unrealized +3.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 6,555 Est. Cost $0.04 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 15,536 Est. Cost $17.71 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $0 Shares 4,364 Est. Cost $0.06 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $0 Shares 1,786 Est. Cost $156.82 Unrealized 0.0%
ERAS ERASCA INC 0.0%
Value ($000) $0 Shares 113,383 Est. Cost $3.02 Unrealized -28.6%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 5,111 Est. Cost $0.05 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $0 Shares 7,180 Est. Cost $35.60 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $0 Shares 12,535 Est. Cost $22.96 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 28,575 Est. Cost $2.72 Unrealized +232.7%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $0 Shares 2,157 Est. Cost $0.12 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $0 Shares 4,891 Est. Cost $54.71 Unrealized 0.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $0 Shares 7,160 Est. Cost $31.86 Unrealized +3.3%
YSG YATSEN HLDG LTD 0.0%
Value ($000) $0 Shares 99,322 Est. Cost $0.00 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 20,131 Est. Cost $16.37 Unrealized 0.0%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 62,261 Est. Cost $5.59 Unrealized -8.7%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $0 Shares 10,583 Est. Cost $25.47 Unrealized -6.3%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $0 Shares 13,940 Est. Cost $8.43 Unrealized +118.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,438 Est. Cost $100.28 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,958 Est. Cost $65.55 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $0 Shares 15,046 Est. Cost $0.02 Unrealized
LAW CS DISCO INC 0.0%
Value ($000) $0 Shares 43,932 Est. Cost $6.60 Unrealized +4.7%
DOW DOW INC 0.0%
Value ($000) $0 Shares 4,933 Est. Cost $48.59 Unrealized +5.4%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $0 Shares 8,412 Est. Cost $33.34 Unrealized -23.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $0 Shares 4,153 Est. Cost $62.05 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $0 Shares 2,711 Est. Cost $94.93 Unrealized 0.0%
HSAI HESAI GROUP 0.0%
Value ($000) $0 Shares 61,785 Est. Cost $0.01 Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $0 Shares 4,112 Est. Cost $70.05 Unrealized +44.0%
VIMEO INC 0.0%
Value ($000) $0 Shares 69,185 Est. Cost $0.00 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $0 Shares 476,040 Est. Cost $0.00 Unrealized
DOLE DOLE PLC 0.0%
Value ($000) $0 Shares 20,974 Est. Cost $11.83 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $0 Shares 30,490 Est. Cost $0.01 Unrealized
SPYM SPDR SER TR 0.0%
Value ($000) $0 Shares 4,005 Est. Cost $0.06 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 17,811 Est. Cost $0.01 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 24,164 Est. Cost $10.54 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $0 Shares 5,243 Est. Cost $44.71 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 20,046 Est. Cost $10.06 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $0 Shares 1,910 Est. Cost $128.32 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,478 Est. Cost $46.00 Unrealized -13.1%
IEO ISHARES TR 0.0%
Value ($000) $0 Shares 2,544 Est. Cost $0.10 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $0 Shares 2,112 Est. Cost $0.11 Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $0 Shares 36,255 Est. Cost $7.32 Unrealized +2.0%
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 235,198 Est. Cost $0.00 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $0 Shares 3,668 Est. Cost $0.07 Unrealized
CPRT COPART INC 0.0%
Value ($000) $0 Shares 4,641 Est. Cost $54.59 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 18,856 Est. Cost $0.01 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $0 Shares 84,876 Est. Cost $3.45 Unrealized -9.7%
NEXA NEXA RES S A 0.0%
Value ($000) $0 Shares 32,637 Est. Cost $7.15 Unrealized +3.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 2,092 Est. Cost $115.94 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 Shares 1,640 Est. Cost $144.82 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $0 Shares 3,329 Est. Cost $73.99 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $0 Shares 382 Est. Cost $634.09 Unrealized +3.3%
INTC INTEL CORP 0.0%
Value ($000) $0 Shares 7,933 Est. Cost $32.50 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $0 Shares 1,042 Est. Cost $174.63 Unrealized +21.1%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $0 Shares 13,817 Est. Cost $18.54 Unrealized -12.6%
COHU COHU INC 0.0%
Value ($000) $0 Shares 7,390 Est. Cost $32.85 Unrealized -5.5%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $0 Shares 16,746 Est. Cost $15.21 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $0 Shares 2,791 Est. Cost $93.35 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $0 Shares 2,133 Est. Cost $90.16 Unrealized +16.5%
AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 73,110 Est. Cost $0.00 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 973 Est. Cost $0.25 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $0 Shares 937 Est. Cost $242.42 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $0 Shares 940 Est. Cost $241.21 Unrealized +4.8%
VIZIO HLDG CORP 0.0%
Value ($000) $0 Shares 22,263 Est. Cost $0.01 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $0 Shares 43,715 Est. Cost $5.26 Unrealized -11.1%
PROFIRE ENERGY INC 0.0%
Value ($000) $0 Shares 168,400 Est. Cost $0.00 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $0 Shares 1,794 Est. Cost $142.58 Unrealized 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $0 Shares 10,078 Est. Cost $21.63 Unrealized 0.0%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $0 Shares 13,322 Est. Cost $17.02 Unrealized -7.4%
WNS HLDGS LTD 0.0%
Value ($000) $0 Shares 4,516 Est. Cost $0.05 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 1,314 Est. Cost $175.81 Unrealized 0.0%
XSW SPDR SER TR 0.0%
Value ($000) $0 Shares 1,569 Est. Cost $0.15 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 4,044 Est. Cost $55.63 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 7,873 Est. Cost $23.76 Unrealized +14.2%
BSY BENTLEY SYS INC 0.0%
Value ($000) $0 Shares 4,772 Est. Cost $51.42 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $0 Shares 6,039 Est. Cost $30.18 Unrealized +15.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 14,928 Est. Cost $18.18 Unrealized 0.0%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 199,584 Est. Cost $0.00 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 45,863 Est. Cost $4.78 Unrealized 0.0%
OPRA OPERA LTD 0.0%
Value ($000) $0 Shares 16,617 Est. Cost $0.02 Unrealized
OPAL OPAL FUELS INC 0.0%
Value ($000) $0 Shares 56,731 Est. Cost $4.70 Unrealized 0.0%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $0 Shares 26,990 Est. Cost $9.37 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $0 Shares 11,157 Est. Cost $0.02 Unrealized
KCE SPDR SER TR 0.0%
Value ($000) $0 Shares 2,103 Est. Cost $0.11 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,140 Est. Cost $115.96 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 32,490 Est. Cost $7.06 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 17,271 Est. Cost $0.01 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 1,688 Est. Cost $0.14 Unrealized
EMGF ISHARES INC 0.0%
Value ($000) $0 Shares 4,912 Est. Cost $0.04 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $0 Shares 27,841 Est. Cost $10.81 Unrealized 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $0 Shares 90,664 Est. Cost $0.00 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $0 Shares 41,094 Est. Cost $6.15 Unrealized -17.5%
SHYFT GROUP INC 0.0%
Value ($000) $0 Shares 19,108 Est. Cost $0.02 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $0 Shares 7,837 Est. Cost $24.22 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 8,484 Est. Cost $24.79 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 6,234 Est. Cost $32.64 Unrealized 0.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $0 Shares 9,593 Est. Cost $0.02 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 4,963 Est. Cost $43.15 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $0 Shares 9,025 Est. Cost $0.02 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $3052.20 Unrealized +19.7%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,503 Est. Cost $26.22 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value ($000) $0 Shares 1,055 Est. Cost $180.25 Unrealized +2.7%
TEMPEST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 101,043 Est. Cost $0.00 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 5,931 Est. Cost $33.53 Unrealized +12.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,604 Est. Cost $137.14 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $0 Shares 22,505 Est. Cost $8.84 Unrealized +3.7%
SILC SILICOM LTD 0.0%
Value ($000) $0 Shares 14,492 Est. Cost $16.23 Unrealized -2.5%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $0 Shares 21,743 Est. Cost $10.16 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $0 Shares 2,936 Est. Cost $64.26 Unrealized +12.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $0 Shares 4,427 Est. Cost $46.35 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $0 Shares 7,422 Est. Cost $25.56 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $0 Shares 17,627 Est. Cost $12.40 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $0 Shares 1,242 Est. Cost $158.10 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 13,941 Est. Cost $13.23 Unrealized -0.6%
ATLO AMES NATL CORP 0.0%
Value ($000) $0 Shares 10,335 Est. Cost $16.61 Unrealized +12.3%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $0 Shares 26,556 Est. Cost $6.89 Unrealized 0.0%
MPX MARINE PRODS CORP 0.0%
Value ($000) $0 Shares 20,930 Est. Cost $9.21 Unrealized +1.2%
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 126,632 Est. Cost $0.00 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $0 Shares 1,161 Est. Cost $222.31 Unrealized -10.5%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $0 Shares 1,865 Est. Cost $116.22 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $0 Shares 3,484 Est. Cost $59.00 Unrealized +6.5%
EXPO EXPONENT INC 0.0%
Value ($000) $0 Shares 2,176 Est. Cost $88.07 Unrealized 0.0%
IYG ISHARES TR 0.0%
Value ($000) $0 Shares 3,172 Est. Cost $0.11 Unrealized
MYO MYOMO INC 0.0%
Value ($000) $0 Shares 64,257 Est. Cost $3.39 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 Shares 5,266 Est. Cost $43.40 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $0 Shares 5,533 Est. Cost $41.06 Unrealized -8.1%
TRUP TRUPANION INC 0.0%
Value ($000) $0 Shares 6,933 Est. Cost $27.99 Unrealized -5.4%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 5,943 Est. Cost $28.81 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $0 Shares 8,826 Est. Cost $0.02 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 15,999 Est. Cost $16.27 Unrealized -14.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 19,840 Est. Cost $10.60 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $0 Shares 9,560 Est. Cost $21.70 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $0 Shares 10,816 Est. Cost $16.00 Unrealized +9.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $0 Shares 246 Est. Cost $578.29 Unrealized +23.2%
COOL CO LTD 0.0%
Value ($000) $0 Shares 17,123 Est. Cost $0.01 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $0 Shares 8,554 Est. Cost $24.13 Unrealized 0.0%
ALCO ALICO INC 0.0%
Value ($000) $0 Shares 7,756 Est. Cost $26.72 Unrealized 0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $0 Shares 6,983 Est. Cost $31.73 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 40,939 Est. Cost $6.83 Unrealized -26.4%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $0 Shares 11,253 Est. Cost $7.10 Unrealized +121.0%
DX DYNEX CAP INC 0.0%
Value ($000) $0 Shares 16,474 Est. Cost $0.01 Unrealized
ATOM ATOMERA INC 0.0%
Value ($000) $0 Shares 51,101 Est. Cost $6.91 Unrealized -31.8%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 12,148 Est. Cost $19.26 Unrealized 0.0%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $0 Shares 67,609 Est. Cost $0.00 Unrealized
QSI QUANTUM SI INC 0.0%
Value ($000) $0 Shares 182,277 Est. Cost $1.60 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 39,537 Est. Cost $0.01 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $0 Shares 14,685 Est. Cost $0.01 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $0 Shares 12,933 Est. Cost $13.04 Unrealized +25.9%
INOZYME PHARMA INC 0.0%
Value ($000) $0 Shares 40,931 Est. Cost $0.00 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $0 Shares 42,119 Est. Cost $5.08 Unrealized 0.0%
BVS BIOVENTUS INC 0.0%
Value ($000) $0 Shares 31,700 Est. Cost $5.49 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $0 Shares 20,973 Est. Cost $0.01 Unrealized
CSPI CSP INC 0.0%
Value ($000) $0 Shares 12,095 Est. Cost $14.67 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $0 Shares 123,513 Est. Cost $1.95 Unrealized -11.3%
DESPEGAR COM CORP 0.0%
Value ($000) $0 Shares 13,470 Est. Cost $0.01 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 27,667 Est. Cost $6.59 Unrealized 0.0%
WILLIAM PENN BANCORPORATION 0.0%
Value ($000) $0 Shares 15,256 Est. Cost $0.01 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $0 Shares 37,022 Est. Cost $0.00 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $0 Shares 71,161 Est. Cost $4.47 Unrealized -28.9%
VTEX VTEX 0.0%
Value ($000) $0 Shares 23,529 Est. Cost $6.02 Unrealized +20.4%
RSKD RISKIFIED LTD 0.0%
Value ($000) $0 Shares 26,618 Est. Cost $5.66 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 16,538 Est. Cost $10.04 Unrealized 0.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $0 Shares 28,042 Est. Cost $6.64 Unrealized -7.9%
CDXS CODEXIS INC 0.0%
Value ($000) $0 Shares 54,292 Est. Cost $2.33 Unrealized +38.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 16,040 Est. Cost $11.89 Unrealized -7.8%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 30,375 Est. Cost $5.91 Unrealized -6.9%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $0 Shares 21,675 Est. Cost $5.64 Unrealized 0.0%
VUZI VUZIX CORP 0.0%
Value ($000) $0 Shares 121,683 Est. Cost $1.59 Unrealized -13.3%
BRF SA 0.0%
Value ($000) $0 Shares 38,613 Est. Cost $0.00 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $0 Shares 56,043 Est. Cost $4.83 Unrealized -27.4%
WU WESTERN UN CO 0.0%
Value ($000) $0 Shares 12,721 Est. Cost $0.01 Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $0 Shares 31,226 Est. Cost $5.19 Unrealized -0.3%
ALEC ALECTOR INC 0.0%
Value ($000) $0 Shares 33,461 Est. Cost $6.54 Unrealized -21.3%
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $0 Shares 366,550 Est. Cost $0.00 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 10,385 Est. Cost $0.01 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $0 Shares 14,644 Est. Cost $7.08 Unrealized +61.5%
BB BLACKBERRY LTD 0.0%
Value ($000) $0 Shares 57,126 Est. Cost $2.87 Unrealized -3.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $0 Shares 12,880 Est. Cost $0.01 Unrealized
ANGI INC 0.0%
Value ($000) $0 Shares 70,280 Est. Cost $0.00 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 Shares 42,646 Est. Cost $2.38 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 15,024 Est. Cost $9.42 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $0 Shares 12,211 Est. Cost $0.01 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 27,330 Est. Cost $5.58 Unrealized 0.0%
IMUX IMMUNIC INC 0.0%
Value ($000) $0 Shares 116,765 Est. Cost $1.24 Unrealized 0.0%
SGU STAR GROUP L P 0.0%
Value ($000) $0 Shares 12,085 Est. Cost $11.13 Unrealized -3.3%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $0 Shares 43,122 Est. Cost $0.00 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $0 Shares 25,985 Est. Cost $0.00 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $0 Shares 43,497 Est. Cost $4.41 Unrealized -31.3%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 77,743 Est. Cost $1.84 Unrealized -1.8%
CINT CI&T INC 0.0%
Value ($000) $0 Shares 24,015 Est. Cost $4.28 Unrealized 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 14,363 Est. Cost $13.97 Unrealized 0.0%
GLATFELTER CORPORATION 0.0%
Value ($000) $0 Shares 89,968 Est. Cost $0.29 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $0 Shares 76,429 Est. Cost $1.32 Unrealized +10.3%
ADT ADT INC DEL 0.0%
Value ($000) $0 Shares 15,689 Est. Cost $6.27 Unrealized +5.1%
PERI PERION NETWORK LTD 0.0%
Value ($000) $0 Shares 14,259 Est. Cost $25.48 Unrealized -52.4%
RC READY CAPITAL CORP 0.0%
Value ($000) $0 Shares 14,422 Est. Cost $0.01 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 57,960 Est. Cost $0.00 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 29,082 Est. Cost $6.37 Unrealized -24.8%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 36,654 Est. Cost $0.00 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 41,158 Est. Cost $2.80 Unrealized 0.0%
NNBR NN INC 0.0%
Value ($000) $0 Shares 35,909 Est. Cost $3.50 Unrealized 0.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $0 Shares 113,264 Est. Cost $1.24 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $0 Shares 29,393 Est. Cost $0.00 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 23,268 Est. Cost $7.75 Unrealized -23.0%
TELA TELA BIO INC 0.0%
Value ($000) $0 Shares 22,493 Est. Cost $6.59 Unrealized -20.1%
ATHIRA PHARMA INC 0.0%
Value ($000) $0 Shares 39,324 Est. Cost $1.38 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $0 Shares 29,651 Est. Cost $3.89 Unrealized +2.5%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $0 Shares 26,938 Est. Cost $4.22 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 17,771 Est. Cost $4.86 Unrealized 0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 25,346 Est. Cost $5.10 Unrealized 0.0%
UFI UNIFI INC 0.0%
Value ($000) $0 Shares 15,879 Est. Cost $7.20 Unrealized -17.4%
CONNS INC 0.0%
Value ($000) $0 Shares 83,933 Est. Cost $0.00 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 119,507 Est. Cost $2.78 Unrealized 0.0%
P3 HEALTH PARTNERS INC 0.0%
Value ($000) $0 Shares 201,465 Est. Cost $0.00 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $0 Shares 10,478 Est. Cost $6.97 Unrealized +10.4%
OMER OMEROS CORP 0.0%
Value ($000) $0 Shares 21,482 Est. Cost $3.80 Unrealized -6.0%
STIM NEURONETICS INC 0.0%
Value ($000) $0 Shares 47,805 Est. Cost $2.88 Unrealized 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $0 Shares 13,007 Est. Cost $7.54 Unrealized 0.0%
SCYX SCYNEXIS INC 0.0%
Value ($000) $0 Shares 42,177 Est. Cost $2.18 Unrealized -11.3%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $0 Shares 19,774 Est. Cost $5.05 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 14,647 Est. Cost $6.01 Unrealized 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 24,478 Est. Cost $3.43 Unrealized 0.0%
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $0 Shares 40,083 Est. Cost $0.00 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $0 Shares 35,037 Est. Cost $3.77 Unrealized 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $0 Shares 16,814 Est. Cost $5.37 Unrealized 0.0%
WDH WATERDROP INC 0.0%
Value ($000) $0 Shares 67,601 Est. Cost $0.00 Unrealized
LDI LOANDEPOT INC 0.0%
Value ($000) $0 Shares 44,621 Est. Cost $2.13 Unrealized 0.0%
SEER SEER INC 0.0%
Value ($000) $0 Shares 43,353 Est. Cost $1.79 Unrealized +4.3%
TUYA TUYA INC 0.0%
Value ($000) $0 Shares 41,885 Est. Cost $0.00 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $0 Shares 12,502 Est. Cost $6.27 Unrealized -26.3%
HOOKIPA PHARMA INC 0.0%
Value ($000) $0 Shares 119,637 Est. Cost $0.00 Unrealized
HGBL HERITAGE GLOBAL INC 0.0%
Value ($000) $0 Shares 28,670 Est. Cost $2.57 Unrealized -5.9%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 22,163 Est. Cost $5.26 Unrealized -28.1%
G1 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 28,729 Est. Cost $0.00 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 65,922 Est. Cost $1.46 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 18,983 Est. Cost $3.18 Unrealized 0.0%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $0 Shares 19,937 Est. Cost $2.30 Unrealized +15.7%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 21,096 Est. Cost $2.85 Unrealized 0.0%
LIVEONE INC 0.0%
Value ($000) $0 Shares 36,980 Est. Cost $0.00 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 21,928 Est. Cost $3.34 Unrealized 0.0%
NOODLES & CO 0.0%
Value ($000) $0 Shares 34,592 Est. Cost $0.00 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16,020 Est. Cost $3.34 Unrealized +17.2%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,917 Est. Cost $0.01 Unrealized
BITCOIN DEPOT INC 0.0%
Value ($000) $0 Shares 27,674 Est. Cost $12.92 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 12,258 Est. Cost $0.00 Unrealized
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 27,489 Est. Cost $1.85 Unrealized 0.0%
CXDO CREXENDO INC 0.0%
Value ($000) $0 Shares 12,459 Est. Cost $3.89 Unrealized 0.0%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 18,829 Est. Cost $1.74 Unrealized 0.0%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $0 Shares 25,610 Est. Cost $0.00 Unrealized
ALLOVIR INC 0.0%
Value ($000) $0 Shares 51,224 Est. Cost $0.00 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $0 Shares 16,464 Est. Cost $3.55 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $0 Shares 34,758 Est. Cost $0.00 Unrealized
IVVD INVIVYD INC 0.0%
Value ($000) $0 Shares 24,744 Est. Cost $2.21 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $0 Shares 19,787 Est. Cost $0.83 Unrealized 0.0%
IZM ICZOOM GROUP INC. 0.0%
Value ($000) $0 Shares 10,497 Est. Cost $7.68 Unrealized 0.0%
ADICET BIO INC 0.0%
Value ($000) $0 Shares 15,005 Est. Cost $0.00 Unrealized